Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GASFX vs TPZ
Shared holdings
14
GASFX covered by TPZ
38.21%
TPZ covered by GASFX
38.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GASFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EQT CORPORATION | 5.39% | |
| WILLIAMS COS INC | 5.38% | |
| KINDER MORGAN INC | 5.36% | |
| ONEOK INC | 5.20% | |
| TC ENERGY CORP | 5.14% | |
| CHENIERE ENERGY INC | 4.94% | |
| ENBRIDGE INC | 4.92% | |
| ATMOS ENERGY CORP | 4.66% | |
| BERKSHIRE HATHAWAY INC CL A | 4.64% | |
| SEMPRA ENERGY | 4.54% | |
| SOUTHERN CO | 4.34% | |
| WEC ENERGY GROUP INC | 3.18% | |
| DT MIDSTREAM INC | 3.16% | |
| NISOURCE INC | 3.05% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.96% | |
| CENTERPOINT ENERGY INC | 2.66% | |
| PUB SERV ENTERP | 2.53% | |
| CONSOLIDATED EDISON INC | 2.47% | |
| DUKE ENERGY CORP NEW | 2.31% | |
| PG&E CORP | 2.18% | |
| CMS ENERGY CORP | 2.02% | |
| SOUTHWEST GAS HOLDINGS INC | 1.50% | |
| XCEL ENERGY INC | 1.45% | |
| ONE GAS INC | 1.21% | |
| EXELON CORP | 1.14% | |
| PPL CORPORATION | 1.14% | |
| DTE ENERGY CO | 1.13% | |
| NATL FUEL GAS CO | 1.10% | |
| NEW JERSEY RESOURCES CORP | 1.05% | |
| FORTIS INC | 1.01% | |
| SPIRE INC | 0.89% | |
| DOMINION ENERGY INC | 0.86% | |
| ESSENTIAL UTILITIES INC | 0.78% | |
| UGI CORP NEW | 0.75% | |
| MDU RESOURCES GROUP INC | 0.74% | |
| AMEREN CORP | 0.73% | |
| BLACK HILLS CORP | 0.66% | |
| CHESAPEAKE UTILITIES CORP | 0.65% | |
| NORTHWEST NATURAL HOLDING CO | 0.46% | |
| ALLIANT ENERGY CORPORATION | 0.43% | |
| FRST AM-GV OB-X | 0.35% | |
| MGE ENERGY INC | 0.20% | |
| NORTHWESTERN ENERGY GROUP INC | 0.19% | |
| ALGONQUIN POWER | 0.19% | |
| AVISTA CORP | 0.18% | |
| UNITIL CORP | 0.14% | |
| RGC RESOURCES INC | 0.06% |
TPZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CONSTELLATION ENERGY CORP | 6.88% | |
| MLP | 6.75% | |
| ENTERGY CORP | 5.49% | |
| WILLIAMS COS INC | 5.40% | |
| NRG ENERGY INC | 5.25% | |
| VISTRA CORP | 5.20% | |
| EVERGY INC | 5.02% | |
| CLEARWAY ENERGY INC CL C | 4.96% | |
| TC ENERGY CORP | 4.86% | |
| MPLX LP PARTNERSHIP SHARES | 4.54% | |
| XCEL ENERGY INC | 3.79% | |
| CENTERPOINT ENERGY INC | 3.53% | |
| DT MIDSTREAM INC | 3.45% | |
| ONEOK INC | 3.20% | |
| SEMPRA ENERGY | 3.12% | |
| NEXTERA ENERGY INC | 3.06% | |
| SOUTHERN CO | 3.01% | |
| Enterprise Products Partners LP | 2.98% | |
| WEC ENERGY GROUP INC | 2.95% | |
| NISOURCE INC | 2.77% | |
| DTE ENERGY CO | 2.34% | |
| ENBRIDGE INC | 2.13% | |
| CMS ENERGY CORP | 2.03% | |
| FRST AM-GV OB-X | 1.32% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1.30% | |
| TALEN ENERGY CORP | 1.08% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.08% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 1.04% | |
| CORE SCIENTIFIC INC | 0.73% | |
| FERMI INC | 0.73% |
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