Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDU vs UTPIX
Shared holdings
31
IDU covered by UTPIX
76.15%
UTPIX covered by IDU
76.15%
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.
IDU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 11.75% | |
| SOUTHERN CO | 6.30% | |
| DUKE ENERGY CORP NEW | 6.05% | |
| CONSTELLATION ENERGY CORP | 5.63% | |
| WASTE MANAGEMENT INC | 5.27% | |
| AMERICAN ELECTRIC POWER CO INC | 4.10% | |
| SEMPRA ENERGY | 3.64% | |
| VISTRA CORP | 3.43% | |
| DOMINION ENERGY INC | 3.29% | |
| EXELON CORP | 2.90% | |
| XCEL ENERGY INC | 2.88% | |
| REPUBLIC SVCS | 2.79% | |
| ENTERGY CORP | 2.74% | |
| PUB SERV ENTERP | 2.63% | |
| CONSOLIDATED EDISON INC | 2.46% | |
| WEC ENERGY GROUP INC | 2.31% | |
| PG&E CORP | 2.17% | |
| NRG ENERGY INC | 1.84% | |
| AMEREN CORP | 1.79% | |
| DTE ENERGY CO | 1.78% | |
| PPL CORPORATION | 1.72% | |
| ATMOS ENERGY CORP | 1.71% | |
| FIRSTENERGY CORP | 1.66% | |
| CENTERPOINT ENERGY INC | 1.66% | |
| EVERSOURCE ENERGY | 1.64% | |
| AMERICAN WATER WRKS COMPANY | 1.61% | |
| EDISON INTL | 1.52% | |
| CMS ENERGY CORP | 1.39% | |
| NISOURCE INC | 1.35% | |
| EVERGY INC | 1.13% | |
| ALLIANT ENERGY CORPORATION | 1.08% | |
| TALEN ENERGY CORP | 1.01% | |
| CLEAN HARBORS INC | 0.84% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.73% | |
| PINNACLE WEST CAPITAL CORP | 0.71% | |
| ESSENTIAL UTILITIES INC | 0.70% | |
| AES CORP | 0.67% | |
| OGE ENERGY CORP | 0.56% | |
| UGI CORP NEW | 0.55% | |
| NATL FUEL GAS CO | 0.48% | |
| IDACORP INC | 0.46% | |
| BROOKFIELD RENEW | 0.36% | |
| MDU RESOURCES GROUP INC | 0.27% | |
| CLEARWAY ENERGY INC CL C | 0.19% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.17% | |
| CLEARWAY ENERGY INC | 0.08% | |
| XAU UTILITIES MAR26 | 0.00% |
UTPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 23.79% | |
| NEXTERA ENERGY INC | 10.72% | |
| SOUTHERN CO | 5.60% | |
| DUKE ENERGY CORP NEW | 5.30% | |
| CONSTELLATION ENERGY CORP | 5.13% | |
| AMERICAN ELECTRIC POWER CO INC | 3.90% | |
| SEMPRA ENERGY | 3.27% | |
| DOMINION ENERGY INC | 2.90% | |
| ENTERGY CORP | 2.80% | |
| VISTRA CORP | 2.64% | |
| XCEL ENERGY INC | 2.58% | |
| EXELON CORP | 2.47% | |
| PUB SERV ENTERP | 2.14% | |
| CONSOLIDATED EDISON INC | 2.12% | |
| WEC ENERGY GROUP INC | 2.02% | |
| PG&E CORP | 1.92% | |
| NRG ENERGY INC | 1.74% | |
| DTE ENERGY CO | 1.66% | |
| ATMOS ENERGY CORP | 1.65% | |
| AMEREN CORP | 1.65% | |
| CENTERPOINT ENERGY INC | 1.50% | |
| PPL CORPORATION | 1.46% | |
| EDISON INTL | 1.41% | |
| EVERSOURCE ENERGY | 1.39% | |
| AMERICAN WATER WRKS COMPANY | 1.32% | |
| FIRSTENERGY CORP | 1.30% | |
| CMS ENERGY CORP | 1.24% | |
| NISOURCE INC | 1.21% | |
| EVERGY INC | 1.00% | |
| ALLIANT ENERGY CORPORATION | 0.99% | |
| PINNACLE WEST CAPITAL CORP | 0.65% | |
| AES CORP | 0.54% |
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