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ICTUX vs RYUIX

Shared holdings
14
ICTUX covered by RYUIX
30.95%
RYUIX covered by ICTUX
30.95%

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)

SecurityWeight
AMERICAN ELECTRIC POWER CO INC6.24%
ATMOS ENERGY CORP5.75%
Vodafone Group Public Limited Company5.63%
AMEREN CORP5.53%
NEXTERA ENERGY INC5.32%
CONSOLIDATED EDISON INC5.23%
DTE ENERGY CO5.21%
XCEL ENERGY INC5.09%
NATL FUEL GAS CO5.08%
EVERGY INC5.08%
IRIDIUM COMMUNICATIONS INC5.06%
SPIRE INC4.94%
NISOURCE INC4.72%
ONE GAS INC4.52%
NEW JERSEY RESOURCES CORP4.50%
PORTLAND GENERAL ELECTRIC CO4.42%
EVERSOURCE ENERGY4.41%
CMS ENERGY CORP3.94%
BLACK HILLS CORP3.25%
Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT3.03%
T-MOBILE US INC2.42%
FRST AM-GV OB-X0.62%

RYUIX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC5.56%
SOUTHERN CO4.07%
DUKE ENERGY CORP NEW3.98%
CONSTELLATION ENERGY CORP3.57%
AMERICAN ELECTRIC POWER CO INC3.32%
SEMPRA ENERGY3.24%
ENTERGY CORP2.94%
DOMINION ENERGY INC2.90%
EXELON CORP2.79%
XCEL ENERGY INC2.78%
VISTRA CORP2.74%
CONSOLIDATED EDISON INC2.53%
PUB SERV ENTERP2.51%
PG&E CORP2.45%
WEC ENERGY GROUP INC2.41%
AMEREN CORP2.19%
ATMOS ENERGY CORP2.17%
NRG ENERGY INC2.16%
EDISON INTL2.16%
CENTERPOINT ENERGY INC2.09%
FIRSTENERGY CORP2.09%
PPL CORPORATION2.08%
DTE ENERGY CO2.03%
AMERICAN WATER WRKS COMPANY2.00%
EVERSOURCE ENERGY1.99%
CMS ENERGY CORP1.94%
NISOURCE INC1.87%
ALLIANT ENERGY CORPORATION1.70%
EVERGY INC1.70%
TALEN ENERGY CORP1.55%
FORTIS INC1.54%
National Grid PLC SPON ADR EACH REP 5 ORD SHS1.46%
BROOKFIELD RENEW1.41%
PINNACLE WEST CAPITAL CORP1.38%
ESSENTIAL UTILITIES INC1.31%
OGE ENERGY CORP1.24%
NATL FUEL GAS CO1.18%
CLEARWAY ENERGY INC CL C1.13%
IDACORP INC1.12%
UGI CORP NEW1.11%
AES CORP1.06%
PORTLAND GENERAL ELECTRIC CO1.02%
TXNM ENERGY INC1.00%
OKLO INC0.94%
BLACK HILLS CORP0.90%
ORMAT TECHNOLOGIES INC0.87%
MDU RESOURCES GROUP INC0.81%
NORTHWESTERN ENERGY GROUP INC0.79%
SJW GROUP0.66%
OTTER TAIL CORPORATION0.52%

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