Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

POWR vs SOIUX

Shared holdings
32
POWR covered by SOIUX
41.26%
SOIUX covered by POWR
41.26%

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.

POWR (March 31, 2026)

SecurityWeight
GE VERNOVA LLC6.02%
NEXTERA ENERGY INC5.93%
EATON CORP PLC5.88%
QUANTA SVCS INC5.66%
EQT CORPORATION5.22%
SOUTHERN CO3.93%
DUKE ENERGY CORP NEW3.77%
EXPAND ENERGY CORP3.44%
HUBBELL INC3.43%
CONSTELLATION ENERGY CORP3.22%
FIRST SOLAR INC2.78%
AMERICAN ELECTRIC POWER CO INC2.62%
NVENT ELECTRIC2.51%
NEXTRACKER INC CL A2.35%
DOMINION ENERGY INC1.95%
BlackRock Cash Funds: Institutional, SL Agency Shares1.94%
ENTERGY CORP1.88%
EXELON CORP1.86%
VISTRA CORP1.77%
XCEL ENERGY INC1.74%
ANTERO RESOURCES1.63%
CONSOLIDATED EDISON INC1.51%
GENERAC HOLDINGS INC1.51%
PUB SERV ENTERP1.50%
PG&E CORP1.43%
RANGE RESOURCES CORP1.41%
WEC ENERGY GROUP INC1.39%
NRG ENERGY INC1.15%
AMEREN CORP1.12%
DTE ENERGY CO1.12%
PPL CORPORATION1.05%
CENTERPOINT ENERGY INC1.04%
EDISON INTL1.04%
VALMONT INDUSTRIES INC1.03%
FIRSTENERGY CORP0.98%
EVERSOURCE ENERGY0.96%
CMS ENERGY CORP0.88%
ENERSYS INC0.84%
CNX RESOURCES CORP0.72%
CORE NATURAL RESOURCES INC0.70%
EVERGY INC0.70%
ALLIANT ENERGY CORPORATION0.68%
POWELL INDUSTRIES INC0.67%
ENPHASE ENERGY INC0.65%
WARRIOR MET COAL INC0.64%
MYR GROUP INC/DELAWARE0.58%
TALEN ENERGY CORP0.54%
ITRON INC0.54%
PINNACLE WEST CAPITAL CORP0.45%
SOLAREDGE TECHNOLOGIES INC0.40%

SOIUX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC5.58%
ENTERGY CORP4.64%
DUKE ENERGY CORP NEW4.32%
DTE ENERGY CO3.90%
PPL CORPORATION3.86%
CONSTELLATION ENERGY CORP3.49%
XCEL ENERGY INC3.44%
AMERICAN ELECTRIC POWER CO INC3.44%
MSILF-GOVT-INS3.34%
SEMPRA ENERGY3.27%
VISTRA CORP3.19%
AMEREN CORP3.07%
FIRSTENERGY CORP3.05%
CMS ENERGY CORP3.03%
NISOURCE INC2.96%
PUB SERV ENTERP2.90%
EXELON CORP2.61%
EVERGY INC2.47%
EVERSOURCE ENERGY2.36%
ESSENTIAL UTILITIES INC2.35%
WEC ENERGY GROUP INC2.20%
CENTERPOINT ENERGY INC2.02%
SOUTHERN CO1.99%
NRG ENERGY INC1.85%
ATMOS ENERGY CORP1.76%
CLEARWAY ENERGY INC CL C1.61%
PORTLAND GENERAL ELECTRIC CO1.52%
EDISON INTL1.35%
IDACORP INC1.35%
WASTE MANAGEMENT INC1.25%
TALEN ENERGY CORP1.19%
CHESAPEAKE UTILITIES CORP1.15%
NORTHWEST NATURAL HOLDING CO1.13%
NEW JERSEY RESOURCES CORP1.09%
NORTHWESTERN ENERGY GROUP INC0.98%
ALLIANT ENERGY CORPORATION0.95%
REPUBLIC SVCS0.82%
DOMINION ENERGY INC0.80%
AES CORP0.75%
NATL FUEL GAS CO0.74%
TARGA RESOURCES CORP0.74%
WILLIAMS COS INC0.72%
SOUTHWEST GAS HOLDINGS INC0.71%
PINNACLE WEST CAPITAL CORP0.69%
TXNM ENERGY INC0.56%
CALIF WATER SRVC0.55%
AMERICAN WATER WRKS COMPANY0.52%
ONEOK INC0.50%
KINDER MORGAN INC0.46%
BROOKFIELD RENEW0.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.