Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAUIX vs UPW
Shared holdings
29
GAUIX covered by UPW
34.51%
UPW covered by GAUIX
34.51%
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)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 8.00% | |
| NATL FUEL GAS CO | 7.51% | |
| AMERICAN ELECTRIC POWER CO INC | 3.86% | |
| EVERGY INC | 3.65% | |
| WEC ENERGY GROUP INC | 3.03% | |
| SOUTHWEST GAS HOLDINGS INC | 2.97% | |
| AMEREN CORP | 2.79% | |
| ONEOK INC | 2.39% | |
| EVERSOURCE ENERGY | 2.39% | |
| AES CORP | 2.35% | |
| OGE ENERGY CORP | 2.11% | |
| SOUTHERN CO | 2.06% | |
| OTTER TAIL CORPORATION | 1.94% | |
| DUKE ENERGY CORP NEW | 1.78% | |
| PINNACLE WEST CAPITAL CORP | 1.74% | |
| XCEL ENERGY INC | 1.72% | |
| ENBRIDGE INC | 1.69% | |
| BLACK HILLS CORP | 1.65% | |
| NORTHWESTERN ENERGY GROUP INC | 1.58% | |
| CAMECO CORP | 1.57% | |
| NORTHWEST NATURAL HOLDING CO | 1.28% | |
| DOMINION ENERGY INC | 1.27% | |
| PPL CORPORATION | 1.17% | |
| ESSENTIAL UTILITIES INC | 1.00% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 0.95% | |
| SEVERN TRENT | 0.91% | |
| CONSTELLATION ENERGY CORP | 0.90% | |
| EXELON CORP | 0.87% | |
| FIRSTENERGY CORP | 0.86% | |
| MGE ENERGY INC | 0.81% | |
| PUB SERV ENTERP | 0.81% | |
| UGI CORP NEW | 0.76% | |
| AMERICAN WATER WRKS COMPANY | 0.75% | |
| GATX CORP | 0.73% | |
| EDISON INTL | 0.73% | |
| NTT INC | 0.72% | |
| ONE GAS INC | 0.72% | |
| MUELLER INDUSTRIES INC | 0.72% | |
| ALLIANT ENERGY CORPORATION | 0.69% | |
| NISOURCE INC | 0.69% | |
| AVISTA CORP | 0.68% | |
| ATMOS ENERGY CORP | 0.68% | |
| BCE INC | 0.68% | |
| TXNM ENERGY INC | 0.68% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | |
| TELEPHONE & DATA | 0.62% | |
| EMERA INC | 0.60% | |
| CHEVRON CORP | 0.60% | |
| TELEKOM AUSTRIA | 0.58% | |
| SPIRE INC | 0.55% |
UPW (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 29.29% | |
| NEXTERA ENERGY INC | 9.38% | |
| SOUTHERN CO | 5.15% | |
| CONSTELLATION ENERGY CORP | 4.95% | |
| DUKE ENERGY CORP NEW | 4.88% | |
| AMERICAN ELECTRIC POWER CO INC | 3.44% | |
| SEMPRA ENERGY | 3.02% | |
| VISTRA CORP | 2.66% | |
| DOMINION ENERGY INC | 2.59% | |
| EXELON CORP | 2.40% | |
| XCEL ENERGY INC | 2.37% | |
| ENTERGY CORP | 2.30% | |
| PUB SERV ENTERP | 2.06% | |
| PG&E CORP | 2.00% | |
| CONSOLIDATED EDISON INC | 1.95% | |
| WEC ENERGY GROUP INC | 1.83% | |
| NRG ENERGY INC | 1.65% | |
| DTE ENERGY CO | 1.48% | |
| AMEREN CORP | 1.48% | |
| ATMOS ENERGY CORP | 1.44% | |
| PPL CORPORATION | 1.38% | |
| EDISON INTL | 1.38% | |
| EVERSOURCE ENERGY | 1.37% | |
| CENTERPOINT ENERGY INC | 1.36% | |
| FIRSTENERGY CORP | 1.28% | |
| AMERICAN WATER WRKS COMPANY | 1.27% | |
| CMS ENERGY CORP | 1.14% | |
| NISOURCE INC | 1.09% | |
| EVERGY INC | 0.92% | |
| ALLIANT ENERGY CORPORATION | 0.89% | |
| AES CORP | 0.59% | |
| PINNACLE WEST CAPITAL CORP | 0.57% | |
| Repurchase Agreement | 0.41% |
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