Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FUGIX vs PGJAX
Shared holdings
12
FUGIX covered by PGJAX
27.90%
PGJAX covered by FUGIX
27.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FUGIX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 11.59% | |
| CONSTELLATION ENERGY CORP | 9.27% | |
| DUKE ENERGY CORP NEW | 7.95% | |
| VISTRA CORP | 7.51% | |
| SEMPRA ENERGY | 6.22% | |
| EXELON CORP | 5.41% | |
| ENTERGY CORP | 4.89% | |
| NRG ENERGY INC | 4.01% | |
| AMEREN CORP | 3.88% | |
| XCEL ENERGY INC | 3.87% | |
| PPL CORPORATION | 3.82% | |
| CENTERPOINT ENERGY INC | 3.76% | |
| EVERGY INC | 3.27% | |
| SOUTHERN CO | 3.16% | |
| NISOURCE INC | 3.09% | |
| PG&E CORP | 2.96% | |
| CAMECO CORP | 2.26% | |
| AMERICAN ELECTRIC POWER CO INC | 2.07% | |
| GE VERNOVA LLC | 1.71% | |
| QUANTA SVCS INC | 1.59% | |
| UGI CORP NEW | 1.58% | |
| TXNM ENERGY INC | 1.26% | |
| TALEN ENERGY CORP | 1.16% | |
| FIRST SOLAR INC | 0.86% | |
| EVERSOURCE ENERGY | 0.83% | |
| Fidelity Cash Central Fund | 0.57% | |
| TRANSALTA CORP | 0.43% | |
| AES CORP | 0.35% | |
| ALLIANT ENERGY CORPORATION | 0.30% | |
| CAPITAL POWER CO | 0.14% | |
| Fidelity Securities Lending Cash Central Fund | 0.10% | |
| SUNRUN INC | 0.09% |
PGJAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.75% | |
| FERROVIAL SE | 5.25% | |
| WILLIAMS COS INC | 3.63% | |
| ELIA GROUP SA/NV | 3.20% | |
| (PIPA070) PGIM Core Government Money Market Fund | 3.14% | |
| NATIONAL GRID PL | 2.90% | |
| SOUTHERN CO | 2.74% | |
| GRENERGY RENOVAB | 2.70% | |
| AERO DEL PACIF-B | 2.70% | |
| AENA SME SA | 2.61% | |
| E.ON SE | 2.52% | |
| ENTERGY CORP | 2.51% | |
| SEMPRA ENERGY | 2.50% | |
| CONSTELLATION ENERGY CORP | 2.38% | |
| TRANSURBAN GROUP | 2.31% | |
| XCEL ENERGY INC | 2.18% | |
| CENTERPOINT ENERGY INC | 2.16% | |
| NISOURCE INC | 2.15% | |
| AMERICAN TOWER CORP | 2.12% | |
| SACYR SA | 2.06% | |
| KINDER MORGAN INC | 2.01% | |
| CSX CORP | 1.96% | |
| ITALGAS SPA | 1.91% | |
| FRAPORT AG | 1.77% | |
| TARGA RESOURCES CORP | 1.74% | |
| VINCI SA | 1.72% | |
| TC ENERGY CORP | 1.71% | |
| AMEREN CORP | 1.70% | |
| CHENIERE ENERGY INC | 1.61% | |
| FLUGHAFEN ZU-REG | 1.41% | |
| VISTRA CORP | 1.40% | |
| WASTE CONNECTIONS INC | 1.37% | |
| ENEL SPA | 1.37% | |
| ATMOS ENERGY CORP | 1.35% | |
| EXELON CORP | 1.34% | |
| UNION PACIFIC CORP | 1.30% | |
| SSE PLC | 1.26% | |
| West Japan Railway Company | 1.26% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.24% | |
| PUB SERV ENTERP | 1.24% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 1.15% | |
| PG&E CORP | 1.09% | |
| CENTRICA PLC | 1.07% | |
| DT MIDSTREAM INC | 1.00% | |
| SOUTH BOW CORP | 0.97% | |
| NORFOLK SOUTHERN CORP | 0.95% | |
| CROWN CASTLE INC | 0.89% | |
| ENAV SPA | 0.86% | |
| CMS ENERGY CORP | 0.81% | |
| NEXTDC LTD | 0.80% |
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