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POW vs UPW

Shared holdings
13
POW covered by UPW
18.78%
UPW covered by POW
18.78%

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.

POW (Feb. 28, 2026)

SecurityWeight
LS ELECTRIC CO L7.81%
DELTA ELEC5.89%
HYOSUNG HEAVY IN5.56%
POWELL INDUSTRIES INC5.02%
EATON CORP PLC4.47%
VICOR CORPORATION4.45%
QUANTA SVCS INC4.23%
SIEMENS ENERGY AG3.82%
PRYSMIAN SPA3.72%
HUBBELL INC3.61%
GE VERNOVA LLC3.57%
NVENT ELECTRIC PLC3.26%
ENGIE2.98%
NEXTERA ENERGY INC2.57%
XCEL ENERGY INC2.45%
EXELON CORP2.35%
BEL FUSE INC NV CL B2.24%
CONSTELLATION ENERGY CORP2.02%
CONSOLIDATED EDISON INC1.99%
MASTEC INC1.96%
NATIONAL GRID PL1.94%
AMERICAN ELECTRIC POWER CO INC1.70%
ENEL SPA1.66%
LITTELFUSE INC1.66%
EVERSOURCE ENERGY1.44%
SCHNEIDER ELECTR1.44%
SUNGROW POWER -A1.42%
EDISON INTL1.40%
ADV ENERGY INDS1.21%
PG&E CORP1.10%
FRST AM-GV OB-X0.94%
IBERDROLA SA0.92%
NRG ENERGY INC0.84%
ENERSYS INC0.81%
ENPHASE ENERGY INC0.70%
AMPHENOL CORPORATION CL A0.60%
AES CORP0.52%
KYUSHU ELEC PWR0.45%
Brookfield Renewable Partners LP0.41%
GINLONG TECHNO-A0.39%
KANSAI ELECTRIC POWER CO INC0.39%
SOUTHERN CO0.38%
REDEIA CORP SA COMMON STOCK0.37%
KOREA ELEC POWER0.31%
GCL SYSTEM INT-A0.31%
HANWHA SOLUTIONS0.31%
SOLAREDGE TECHNOLOGIES INC0.28%
OY NOFAR ENERGY0.27%
FLUENCE ENERGY INC0.23%
DUKE ENERGY CORP NEW0.23%

UPW (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.29%
NEXTERA ENERGY INC9.38%
SOUTHERN CO5.15%
CONSTELLATION ENERGY CORP4.95%
DUKE ENERGY CORP NEW4.88%
AMERICAN ELECTRIC POWER CO INC3.44%
SEMPRA ENERGY3.02%
VISTRA CORP2.66%
DOMINION ENERGY INC2.59%
EXELON CORP2.40%
XCEL ENERGY INC2.37%
ENTERGY CORP2.30%
PUB SERV ENTERP2.06%
PG&E CORP2.00%
CONSOLIDATED EDISON INC1.95%
WEC ENERGY GROUP INC1.83%
NRG ENERGY INC1.65%
DTE ENERGY CO1.48%
AMEREN CORP1.48%
ATMOS ENERGY CORP1.44%
PPL CORPORATION1.38%
EDISON INTL1.38%
EVERSOURCE ENERGY1.37%
CENTERPOINT ENERGY INC1.36%
FIRSTENERGY CORP1.28%
AMERICAN WATER WRKS COMPANY1.27%
CMS ENERGY CORP1.14%
NISOURCE INC1.09%
EVERGY INC0.92%
ALLIANT ENERGY CORPORATION0.89%
AES CORP0.59%
PINNACLE WEST CAPITAL CORP0.57%
Repurchase Agreement0.41%

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