Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOEZX vs GAUAX
Shared holdings
6
IOEZX covered by GAUAX
12.30%
GAUAX covered by IOEZX
12.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IOEZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHEMOURS CO/ THE | 5.95% | |
| NATL FUEL GAS CO | 5.70% | |
| ING GROEP N.V. SPONSORED ADR ADR | 5.56% | |
| EVERGY INC | 5.41% | |
| LOCKHEED MARTIN CORP | 5.39% | |
| DTE ENERGY CO | 5.38% | |
| KEYCORP | 4.93% | |
| PORTLAND GENERAL ELECTRIC CO | 4.84% | |
| WESTERN UNION CO | 4.40% | |
| AES CORP | 4.39% | |
| ARCHER DANIELS MIDLAND CO | 4.15% | |
| GSK plc SPONSORED ADR | 4.14% | |
| HORACE MANN EDUCATORS CORP | 4.13% | |
| ARCHROCK INC | 3.98% | |
| IRIDIUM COMMUNICATIONS INC | 3.97% | |
| AMGEN INC | 3.62% | |
| TRINITY INDUSTRIES INC | 3.59% | |
| ONEMAIN HOLDINGS INC | 3.42% | |
| NEXSTAR MEDIA GROUP INC | 3.34% | |
| INGREDION INC | 2.73% | |
| Vodafone Group Public Limited Company | 2.58% | |
| LAZARD INC CL A | 2.30% | |
| HUNTINGTON BANCSHARES INC | 2.21% | |
| HUNTSMAN CORP | 1.49% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.93% | |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 0.59% | |
| FRST AM-GV OB-X | 0.41% | |
| USRE 2021-1 B1 | 0.36% | |
| RiverNorth Capital and Income Fund Inc COM | 0.13% |
GAUAX (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% |
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