Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JEEIX vs GASFX
Shared holdings
10
JEEIX covered by GASFX
22.47%
GASFX covered by JEEIX
22.47%
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.
JEEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 4.44% | |
| E.ON SE COMMON STOCK | 4.22% | |
| ENGIE SA COMMON STOCK EUR1.0 | 4.21% | |
| SSE PLC COMMON STOCK GBP.5 | 4.14% | |
| WILLIAMS COS INC | 4.09% | |
| OSAKA GAS CO LTD COMMON STOCK | 3.75% | |
| DOMINION ENERGY INC | 3.47% | |
| SEMPRA ENERGY | 3.43% | |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 3.41% | |
| VINCI SA COMMON STOCK EUR2.5 | 3.38% | |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK | 3.31% | |
| ENEL SPA COMMON STOCK EUR1.0 | 3.30% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3.23% | |
| AMERICAN WATER WRKS COMPANY | 3.11% | |
| AENA SME SA COMMON STOCK EUR1.0 | 3.06% | |
| ATMOS ENERGY CORP | 3.03% | |
| AMERICAN ELECTRIC POWER CO INC | 2.96% | |
| KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | 2.90% | |
| RBS TRIPARTY TREASUR REPO - 02Feb26 | 2.88% | |
| ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | 2.86% | |
| WEC ENERGY GROUP INC | 2.86% | |
| SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | 2.86% | |
| SK TELECOM COMMON STOCK KRW100.0 | 2.64% | |
| BERKSHIRE HATH-B | 2.40% | |
| EXELON CORP | 2.30% | |
| PPL CORPORATION | 2.25% | |
| NTT INC COMMON STOCK | 2.15% | |
| DUKE ENERGY CORP NEW | 2.11% | |
| CHENIERE ENERGY INC | 2.11% | |
| ITALGAS SPA COMMON STOCK | 2.05% | |
| AMERICAN TOWER CORP | 1.98% | |
| CAN NATL RAILWAY | 1.76% | |
| ONEOK INC | 1.70% | |
| KT CORP COMMON STOCK KRW5000.0 | 1.28% | |
| EVERSOURCE ENERGY | 0.36% |
GASFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EQT CORPORATION | 5.39% | |
| WILLIAMS COS INC | 5.38% | |
| KINDER MORGAN INC | 5.36% | |
| ONEOK INC | 5.20% | |
| TC ENERGY CORP | 5.14% | |
| CHENIERE ENERGY INC | 4.94% | |
| ENBRIDGE INC | 4.92% | |
| ATMOS ENERGY CORP | 4.66% | |
| BERKSHIRE HATHAWAY INC CL A | 4.64% | |
| SEMPRA ENERGY | 4.54% | |
| SOUTHERN CO | 4.34% | |
| WEC ENERGY GROUP INC | 3.18% | |
| DT MIDSTREAM INC | 3.16% | |
| NISOURCE INC | 3.05% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.96% | |
| CENTERPOINT ENERGY INC | 2.66% | |
| PUB SERV ENTERP | 2.53% | |
| CONSOLIDATED EDISON INC | 2.47% | |
| DUKE ENERGY CORP NEW | 2.31% | |
| PG&E CORP | 2.18% | |
| CMS ENERGY CORP | 2.02% | |
| SOUTHWEST GAS HOLDINGS INC | 1.50% | |
| XCEL ENERGY INC | 1.45% | |
| ONE GAS INC | 1.21% | |
| EXELON CORP | 1.14% | |
| PPL CORPORATION | 1.14% | |
| DTE ENERGY CO | 1.13% | |
| NATL FUEL GAS CO | 1.10% | |
| NEW JERSEY RESOURCES CORP | 1.05% | |
| FORTIS INC | 1.01% | |
| SPIRE INC | 0.89% | |
| DOMINION ENERGY INC | 0.86% | |
| ESSENTIAL UTILITIES INC | 0.78% | |
| UGI CORP NEW | 0.75% | |
| MDU RESOURCES GROUP INC | 0.74% | |
| AMEREN CORP | 0.73% | |
| BLACK HILLS CORP | 0.66% | |
| CHESAPEAKE UTILITIES CORP | 0.65% | |
| NORTHWEST NATURAL HOLDING CO | 0.46% | |
| ALLIANT ENERGY CORPORATION | 0.43% | |
| FRST AM-GV OB-X | 0.35% | |
| MGE ENERGY INC | 0.20% | |
| NORTHWESTERN ENERGY GROUP INC | 0.19% | |
| ALGONQUIN POWER | 0.19% | |
| AVISTA CORP | 0.18% | |
| UNITIL CORP | 0.14% | |
| RGC RESOURCES INC | 0.06% |
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