Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVEIX vs RSPU
Shared holdings
5
IVEIX covered by RSPU
16.42%
RSPU covered by IVEIX
16.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DARLING INGREDIENTS INC | 4.09% | |
| NESTE OYJ | 4.04% | |
| VALERO ENERGY CORP | 3.79% | |
| AMEREN CORP | 3.78% | |
| EDP RENOVAVEIS S | 3.64% | |
| CONTEMPORARY A-H | 3.64% | |
| CMS ENERGY CORP | 3.62% | |
| NISOURCE INC | 3.56% | |
| XCEL ENERGY INC | 3.55% | |
| NEXTERA ENERGY INC | 3.52% | |
| SHELL PLC SPONS ADR | 3.51% | |
| RWE AG | 3.46% | |
| KINGSPAN GROUP | 3.35% | |
| SCHNEIDER ELECTR | 3.34% | |
| SSE PLC | 3.23% | |
| CF INDUSTRIES HOLDINGS INC | 3.18% | |
| JBS NV, Class A | 3.15% | |
| SLB LTD | 3.13% | |
| CUMMINS INC | 3.08% | |
| ALCOA CORP | 3.07% | |
| HOLCIM LTD | 2.98% | |
| CLP HOLDINGS LTD COMMON STOCK | 2.97% | |
| WASTE MANAGEMENT INC | 2.96% | |
| WEYERHAEUSER CO | 2.89% | |
| NUTRIEN LTD | 2.86% | |
| STEEL DYNAMICS INC | 2.72% | |
| WEST FRASER TIMB | 2.67% | |
| ANGLO AMER PLC | 2.63% | |
| ITRON INC | 2.53% | |
| AMAZON.COM INC | 2.48% | |
| FIRST SOLAR INC | 2.28% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.07% | |
| MONEYMKT | 0.07% | |
| MSILF-GOVT-INS | 0.07% | |
| MONEYMKT | 0.07% |
RSPU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CONSOLIDATED EDISON INC | 3.50% | |
| PPL CORPORATION | 3.41% | |
| EDISON INTL | 3.39% | |
| NEXTERA ENERGY INC | 3.38% | |
| PINNACLE WEST CAPITAL CORP | 3.38% | |
| NISOURCE INC | 3.35% | |
| WEC ENERGY GROUP INC | 3.34% | |
| FIRSTENERGY CORP | 3.34% | |
| DUKE ENERGY CORP NEW | 3.33% | |
| SOUTHERN CO | 3.32% | |
| AES CORP | 3.32% | |
| CENTERPOINT ENERGY INC | 3.31% | |
| AMEREN CORP | 3.30% | |
| AMERICAN ELECTRIC POWER CO INC | 3.28% | |
| PUB SERV ENTERP | 3.27% | |
| EVERGY INC | 3.27% | |
| DOMINION ENERGY INC | 3.24% | |
| EXELON CORP | 3.24% | |
| DTE ENERGY CO | 3.23% | |
| ENTERGY CORP | 3.21% | |
| PG&E CORP | 3.20% | |
| EVERSOURCE ENERGY | 3.20% | |
| CMS ENERGY CORP | 3.19% | |
| XCEL ENERGY INC | 3.19% | |
| ALLIANT ENERGY CORPORATION | 3.18% | |
| AMERICAN WATER WRKS COMPANY | 3.14% | |
| ATMOS ENERGY CORP | 3.12% | |
| SEMPRA ENERGY | 3.06% | |
| VISTRA CORP | 3.00% | |
| NRG ENERGY INC | 2.84% | |
| CONSTELLATION ENERGY CORP | 2.43% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.03% |
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