Compare fund portfolios

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

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POWR vs XLU

Shared holdings
27
POWR covered by XLU
45.98%
XLU covered by POWR
45.98%

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%

XLU (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC13.59%
SOUTHERN CO7.47%
DUKE ENERGY CORP NEW7.15%
CONSTELLATION ENERGY CORP6.11%
AMERICAN ELECTRIC POWER CO INC4.98%
SEMPRA ENERGY4.45%
DOMINION ENERGY INC3.71%
ENTERGY CORP3.57%
EXELON CORP3.52%
VISTRA CORP3.36%
XCEL ENERGY INC3.30%
CONSOLIDATED EDISON INC2.87%
PUB SERV ENTERP2.84%
PG&E CORP2.71%
WEC ENERGY GROUP INC2.65%
NRG ENERGY INC2.18%
ATMOS ENERGY CORP2.15%
AMEREN CORP2.13%
DTE ENERGY CO2.13%
PPL CORPORATION1.98%
CENTERPOINT ENERGY INC1.98%
EDISON INTL1.98%
AMERICAN WATER WRKS COMPANY1.87%
FIRSTENERGY CORP1.85%
EVERSOURCE ENERGY1.83%
CMS ENERGY CORP1.67%
NISOURCE INC1.57%
EVERGY INC1.32%
ALLIANT ENERGY CORPORATION1.30%
PINNACLE WEST CAPITAL CORP0.85%
AES CORP0.70%
State Street Navigator Securities Lending Portfolio II0.23%

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