Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICTUX vs BULIX
Shared holdings
14
ICTUX covered by BULIX
29.51%
BULIX covered by ICTUX
29.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ICTUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMERICAN ELECTRIC POWER CO INC | 6.24% | |
| ATMOS ENERGY CORP | 5.75% | |
| Vodafone Group Public Limited Company | 5.63% | |
| AMEREN CORP | 5.53% | |
| NEXTERA ENERGY INC | 5.32% | |
| CONSOLIDATED EDISON INC | 5.23% | |
| DTE ENERGY CO | 5.21% | |
| XCEL ENERGY INC | 5.09% | |
| NATL FUEL GAS CO | 5.08% | |
| EVERGY INC | 5.08% | |
| IRIDIUM COMMUNICATIONS INC | 5.06% | |
| SPIRE INC | 4.94% | |
| NISOURCE INC | 4.72% | |
| ONE GAS INC | 4.52% | |
| NEW JERSEY RESOURCES CORP | 4.50% | |
| PORTLAND GENERAL ELECTRIC CO | 4.42% | |
| EVERSOURCE ENERGY | 4.41% | |
| CMS ENERGY CORP | 3.94% | |
| BLACK HILLS CORP | 3.25% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 3.03% | |
| T-MOBILE US INC | 2.42% | |
| FRST AM-GV OB-X | 0.62% |
BULIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 12.27% | |
| DUKE ENERGY CORP NEW | 6.45% | |
| CONSTELLATION ENERGY CORP | 5.53% | |
| EXELON CORP | 4.97% | |
| SOUTHERN CO | 4.84% | |
| CONSOLIDATED EDISON INC | 4.45% | |
| PPL CORPORATION | 3.65% | |
| FIRSTENERGY CORP | 3.50% | |
| DOMINION ENERGY INC | 3.44% | |
| CMS ENERGY CORP | 3.34% | |
| ENTERGY CORP | 3.25% | |
| AMERICAN ELECTRIC POWER CO INC | 2.72% | |
| PG&E CORP | 2.69% | |
| PINNACLE WEST CAPITAL CORP | 2.62% | |
| SEMPRA ENERGY | 2.14% | |
| NRG ENERGY INC | 2.06% | |
| NEW JERSEY RESOURCES CORP | 1.93% | |
| DTE ENERGY CO | 1.92% | |
| AVISTA CORP | 1.88% | |
| ATMOS ENERGY CORP | 1.88% | |
| PORTLAND GENERAL ELECTRIC CO | 1.87% | |
| CALIF WATER SRVC | 1.87% | |
| OGE ENERGY CORP | 1.86% | |
| TALEN ENERGY CORP | 1.85% | |
| TXNM ENERGY INC | 1.84% | |
| ESSENTIAL UTILITIES INC | 1.82% | |
| NORTHWEST NATURAL HOLDING CO | 1.82% | |
| ONE GAS INC | 1.78% | |
| EDISON INTL | 1.78% | |
| VISTRA CORP | 1.63% | |
| NISOURCE INC | 1.50% | |
| XCEL ENERGY INC | 1.36% | |
| EVERGY INC | 1.29% | |
| PUB SERV ENTERP | 0.80% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.70% | |
| WEC ENERGY GROUP INC | 0.54% | |
| AMEREN CORP | 0.09% | |
| EVERSOURCE ENERGY | 0.05% | |
| State Street Navigator Securities Lending Portfolio II | 0.00% |
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