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GAUIX vs IDU

Shared holdings
38
GAUIX covered by IDU
39.20%
IDU covered by GAUIX
39.20%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GAUIX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC8.00%
NATL FUEL GAS CO7.51%
AMERICAN ELECTRIC POWER CO INC3.86%
EVERGY INC3.65%
WEC ENERGY GROUP INC3.03%
SOUTHWEST GAS HOLDINGS INC2.97%
AMEREN CORP2.79%
ONEOK INC2.39%
EVERSOURCE ENERGY2.39%
AES CORP2.35%
OGE ENERGY CORP2.11%
SOUTHERN CO2.06%
OTTER TAIL CORPORATION1.94%
DUKE ENERGY CORP NEW1.78%
PINNACLE WEST CAPITAL CORP1.74%
XCEL ENERGY INC1.72%
ENBRIDGE INC1.69%
BLACK HILLS CORP1.65%
NORTHWESTERN ENERGY GROUP INC1.58%
CAMECO CORP1.57%
NORTHWEST NATURAL HOLDING CO1.28%
DOMINION ENERGY INC1.27%
PPL CORPORATION1.17%
ESSENTIAL UTILITIES INC1.00%
DEUTSCHE TELEKOM AG SPON ADR ADR0.95%
SEVERN TRENT0.91%
CONSTELLATION ENERGY CORP0.90%
EXELON CORP0.87%
FIRSTENERGY CORP0.86%
MGE ENERGY INC0.81%
PUB SERV ENTERP0.81%
UGI CORP NEW0.76%
AMERICAN WATER WRKS COMPANY0.75%
GATX CORP0.73%
EDISON INTL0.73%
NTT INC0.72%
ONE GAS INC0.72%
MUELLER INDUSTRIES INC0.72%
ALLIANT ENERGY CORPORATION0.69%
NISOURCE INC0.69%
AVISTA CORP0.68%
ATMOS ENERGY CORP0.68%
BCE INC0.68%
TXNM ENERGY INC0.68%
ROLLS-ROYCE HOLDINGS PLC0.64%
TELEPHONE & DATA0.62%
EMERA INC0.60%
CHEVRON CORP0.60%
TELEKOM AUSTRIA0.58%
SPIRE INC0.55%

IDU (Jan. 31, 2026)

SecurityWeight
NEXTERA ENERGY INC11.75%
SOUTHERN CO6.30%
DUKE ENERGY CORP NEW6.05%
CONSTELLATION ENERGY CORP5.63%
WASTE MANAGEMENT INC5.27%
AMERICAN ELECTRIC POWER CO INC4.10%
SEMPRA ENERGY3.64%
VISTRA CORP3.43%
DOMINION ENERGY INC3.29%
EXELON CORP2.90%
XCEL ENERGY INC2.88%
REPUBLIC SVCS2.79%
ENTERGY CORP2.74%
PUB SERV ENTERP2.63%
CONSOLIDATED EDISON INC2.46%
WEC ENERGY GROUP INC2.31%
PG&E CORP2.17%
NRG ENERGY INC1.84%
AMEREN CORP1.79%
DTE ENERGY CO1.78%
PPL CORPORATION1.72%
ATMOS ENERGY CORP1.71%
FIRSTENERGY CORP1.66%
CENTERPOINT ENERGY INC1.66%
EVERSOURCE ENERGY1.64%
AMERICAN WATER WRKS COMPANY1.61%
EDISON INTL1.52%
CMS ENERGY CORP1.39%
NISOURCE INC1.35%
EVERGY INC1.13%
ALLIANT ENERGY CORPORATION1.08%
TALEN ENERGY CORP1.01%
CLEAN HARBORS INC0.84%
BlackRock Cash Funds: Institutional, SL Agency Shares0.73%
PINNACLE WEST CAPITAL CORP0.71%
ESSENTIAL UTILITIES INC0.70%
AES CORP0.67%
OGE ENERGY CORP0.56%
UGI CORP NEW0.55%
NATL FUEL GAS CO0.48%
IDACORP INC0.46%
BROOKFIELD RENEW0.36%
MDU RESOURCES GROUP INC0.27%
CLEARWAY ENERGY INC CL C0.19%
BlackRock Cash Funds: Treasury, SL Agency Shares0.17%
CLEARWAY ENERGY INC0.08%
XAU UTILITIES MAR260.00%

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