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MMUGX vs RYUIX

Shared holdings
24
MMUGX covered by RYUIX
56.45%
RYUIX covered by MMUGX
56.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MMUGX (April 30, 2026)

SecurityWeight
NEXTERA ENERGY INC13.34%
CONSTELLATION ENERGY CORP7.00%
PG&E CORP5.59%
XCEL ENERGY INC5.38%
SEMPRA ENERGY4.88%
AMERICAN ELECTRIC POWER CO INC4.88%
DTE ENERGY CO4.08%
AMEREN CORP3.84%
DOMINION ENERGY INC3.79%
SOUTHERN CO3.69%
VISTRA CORP3.66%
EDISON INTL3.41%
PUB SERV ENTERP3.14%
ALLIANT ENERGY CORPORATION2.76%
PINNACLE WEST CAPITAL CORP2.39%
ENTERGY CORP2.38%
PPL CORPORATION2.34%
SSE PLC2.18%
RWE AG2.12%
NISOURCE INC2.08%
ATMOS ENERGY CORP1.80%
OGE ENERGY CORP1.54%
WEC ENERGY GROUP INC1.53%
EDP RENOVAVEIS S1.51%
UNITED UTILITIES1.38%
AMERICAN WATER WRKS COMPANY1.30%
EVERSOURCE ENERGY1.26%
NATIONAL GRID PL1.25%
EDP SA0.99%
CENTERPOINT ENERGY INC0.78%
MFS Institutional Money Market Portfolio, Class A0.77%
ENEL SPA0.76%
E.ON SE0.73%
VEOLIA ENVIRONNE0.55%
SPIRE INC0.49%
ORSTED A/S0.41%
US ULTRA BOND CBT Sep250.03%
ISRAELI SHEKEL0.00%
British Pound0.00%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%

RYUIX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC5.56%
SOUTHERN CO4.07%
DUKE ENERGY CORP NEW3.98%
CONSTELLATION ENERGY CORP3.57%
AMERICAN ELECTRIC POWER CO INC3.32%
SEMPRA ENERGY3.24%
ENTERGY CORP2.94%
DOMINION ENERGY INC2.90%
EXELON CORP2.79%
XCEL ENERGY INC2.78%
VISTRA CORP2.74%
CONSOLIDATED EDISON INC2.53%
PUB SERV ENTERP2.51%
PG&E CORP2.45%
WEC ENERGY GROUP INC2.41%
AMEREN CORP2.19%
ATMOS ENERGY CORP2.17%
NRG ENERGY INC2.16%
EDISON INTL2.16%
CENTERPOINT ENERGY INC2.09%
FIRSTENERGY CORP2.09%
PPL CORPORATION2.08%
DTE ENERGY CO2.03%
AMERICAN WATER WRKS COMPANY2.00%
EVERSOURCE ENERGY1.99%
CMS ENERGY CORP1.94%
NISOURCE INC1.87%
ALLIANT ENERGY CORPORATION1.70%
EVERGY INC1.70%
TALEN ENERGY CORP1.55%
FORTIS INC1.54%
National Grid PLC SPON ADR EACH REP 5 ORD SHS1.46%
BROOKFIELD RENEW1.41%
PINNACLE WEST CAPITAL CORP1.38%
ESSENTIAL UTILITIES INC1.31%
OGE ENERGY CORP1.24%
NATL FUEL GAS CO1.18%
CLEARWAY ENERGY INC CL C1.13%
IDACORP INC1.12%
UGI CORP NEW1.11%
AES CORP1.06%
PORTLAND GENERAL ELECTRIC CO1.02%
TXNM ENERGY INC1.00%
OKLO INC0.94%
BLACK HILLS CORP0.90%
ORMAT TECHNOLOGIES INC0.87%
MDU RESOURCES GROUP INC0.81%
NORTHWESTERN ENERGY GROUP INC0.79%
SJW GROUP0.66%
OTTER TAIL CORPORATION0.52%

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