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IFRA vs UTPIX

Shared holdings
30
IFRA covered by UTPIX
37.14%
UTPIX covered by IFRA
37.14%

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.

IFRA (March 31, 2026)

SecurityWeight
CATERPILLAR INC4.16%
NEXTERA ENERGY INC4.08%
UNION PACIFIC CORP3.82%
QUANTA SVCS INC3.38%
CSX CORP3.17%
CRH PLC2.92%
SOUTHERN CO2.90%
DUKE ENERGY CORP NEW2.73%
NORFOLK SOUTHERN CORP2.68%
CONSTELLATION ENERGY CORP2.51%
WILLIAMS COS INC2.37%
COMFORT SYSTEMS USA INC2.00%
UNITED RENTALS INC1.90%
AMERICAN ELECTRIC POWER CO INC1.90%
TC ENERGY CORP1.75%
KINDER MORGAN INC1.75%
SEMPRA ENERGY1.70%
NUCOR CORP1.59%
ONEOK INC1.53%
VULCAN MATERIALS CO1.48%
MARTIN MAR MTLS1.47%
DOMINION ENERGY INC1.46%
ENTERGY CORP1.36%
EMCOR GROUP INC1.35%
VISTRA CORP1.35%
EXELON CORP1.35%
XCEL ENERGY INC1.33%
Amrize Ltd. USD0.011.15%
CONSOLIDATED EDISON INC1.10%
PUB SERV ENTERP1.08%
PG&E CORP1.03%
STEEL DYNAMICS INC1.01%
WEC ENERGY GROUP INC1.01%
BlackRock Cash Funds: Institutional, SL Agency Shares0.88%
ATI INC0.82%
ATMOS ENERGY CORP0.82%
DTE ENERGY CO0.81%
AMEREN CORP0.81%
MASTEC INC0.81%
NRG ENERGY INC0.80%
CARPENTER TECHNOLOGY CORP0.79%
FIRSTENERGY CORP0.78%
PPL CORPORATION0.77%
FORTIS INC0.76%
EDISON INTL0.75%
CENTERPOINT ENERGY INC0.75%
AMERICAN WATER WRKS COMPANY0.71%
EVERSOURCE ENERGY0.70%
RELIANCE STEEL and ALUMINUM CO0.65%
CMS ENERGY CORP0.63%

UTPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2523.79%
NEXTERA ENERGY INC10.72%
SOUTHERN CO5.60%
DUKE ENERGY CORP NEW5.30%
CONSTELLATION ENERGY CORP5.13%
AMERICAN ELECTRIC POWER CO INC3.90%
SEMPRA ENERGY3.27%
DOMINION ENERGY INC2.90%
ENTERGY CORP2.80%
VISTRA CORP2.64%
XCEL ENERGY INC2.58%
EXELON CORP2.47%
PUB SERV ENTERP2.14%
CONSOLIDATED EDISON INC2.12%
WEC ENERGY GROUP INC2.02%
PG&E CORP1.92%
NRG ENERGY INC1.74%
DTE ENERGY CO1.66%
ATMOS ENERGY CORP1.65%
AMEREN CORP1.65%
CENTERPOINT ENERGY INC1.50%
PPL CORPORATION1.46%
EDISON INTL1.41%
EVERSOURCE ENERGY1.39%
AMERICAN WATER WRKS COMPANY1.32%
FIRSTENERGY CORP1.30%
CMS ENERGY CORP1.24%
NISOURCE INC1.21%
EVERGY INC1.00%
ALLIANT ENERGY CORPORATION0.99%
PINNACLE WEST CAPITAL CORP0.65%
AES CORP0.54%

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