Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FUGIX vs RSRAX
Shared holdings
12
FUGIX covered by RSRAX
32.95%
RSRAX covered by FUGIX
32.95%
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% |
RSRAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TALEN ENERGY CORP | 5.47% | |
| DT MIDSTREAM INC | 5.43% | |
| QUANTA SERVICES INC COMMON STOCK | 4.69% | |
| NISOURCE INC | 4.44% | |
| CAMECO CORP | 4.30% | |
| ENTERGY CORP | 4.30% | |
| IDACORP INC | 3.96% | |
| CONSTELLATION ENERGY CORP | 3.84% | |
| CORNING INC | 3.58% | |
| EQUINIX INC | 3.49% | |
| PPL CORPORATION | 3.45% | |
| CROWN CASTLE INC | 3.38% | |
| NEXTERA ENERGY INC | 3.13% | |
| SEMPRA ENERGY | 3.08% | |
| XCEL ENERGY INC | 3.04% | |
| AMEREN CORPORATION COMMON STOCK | 3.00% | |
| WEC ENERGY GROUP INC | 2.93% | |
| T-MOBILE US INC | 2.83% | |
| WILLIAMS COS INC | 2.76% | |
| CENTERPOINT ENERGY INC | 2.64% | |
| JOHNSON CONTROLS | 2.48% | |
| MP MATERIALS CORP | 2.41% | |
| CENTRUS ENERGY CORP CL A | 2.36% | |
| LUMENTUM HOLDINGS INC | 2.22% | |
| EQT CORPORATION | 2.01% | |
| DIGITAL REALTY TRUST INC | 1.97% | |
| ALLIANT ENERGY CORP COMMON STOCK | 1.96% | |
| TIC SOLUTIONS INC | 1.94% | |
| IRON MOUNTAIN INC | 1.83% | |
| VISTRA CORP | 1.66% | |
| DYCOM INDUSTRIES INC | 1.44% | |
| ARISTA NETWORKS INC COMMON STOCK | 1.34% | |
| GE VERNOVA LLC | 1.30% | |
| COHERENT CORP | 1.20% | |
| SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) | 0.13% |
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