Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PUI vs PRUAX
Shared holdings
22
PUI covered by PRUAX
49.68%
PRUAX covered by PUI
49.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PUI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.27% | |
| DUKE ENERGY CORP NEW | 3.73% | |
| WEC ENERGY GROUP INC | 3.69% | |
| GE VERNOVA LLC | 3.61% | |
| ATMOS ENERGY CORP | 3.45% | |
| NISOURCE INC | 3.45% | |
| ONEOK INC | 3.43% | |
| LUMEN TECHNOLOGIES INC | 3.30% | |
| NRG ENERGY INC | 3.29% | |
| DTE ENERGY CO | 3.12% | |
| ENTERGY CORP | 2.82% | |
| CONSTELLATION ENERGY CORP | 2.81% | |
| XCEL ENERGY INC | 2.78% | |
| TALEN ENERGY CORP | 2.71% | |
| SEMPRA ENERGY | 2.70% | |
| SOUTHERN CO | 2.65% | |
| EXELON CORP | 2.57% | |
| EVERGY INC | 2.56% | |
| CMS ENERGY CORP | 2.55% | |
| CENTERPOINT ENERGY INC | 2.46% | |
| ALLIANT ENERGY CORPORATION | 2.44% | |
| PREFORMED LINE PRODUCTS CO | 2.37% | |
| EQT CORPORATION | 2.37% | |
| AMERICAN ELECTRIC POWER CO INC | 2.37% | |
| NATL FUEL GAS CO | 2.35% | |
| AES CORP | 2.34% | |
| AMEREN CORP | 2.30% | |
| ORMAT TECHNOLOGIES INC | 2.29% | |
| EVERSOURCE ENERGY | 2.26% | |
| PUB SERV ENTERP | 2.26% | |
| PINNACLE WEST CAPITAL CORP | 2.16% | |
| MDU RESOURCES GROUP INC | 2.16% | |
| PG&E CORP | 2.15% | |
| VISTRA CORP | 2.13% | |
| UGI CORP NEW | 2.12% | |
| OTTER TAIL CORPORATION | 2.08% | |
| Invesco Private Government Fund | 1.65% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.23% |
PRUAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 12.55% | |
| CONSTELLATION ENERGY CORP | 7.95% | |
| ENTERGY CORP | 5.61% | |
| SEMPRA ENERGY | 5.47% | |
| CENTERPOINT ENERGY INC | 5.03% | |
| SOUTHERN CO | 5.03% | |
| VISTRA CORP | 4.78% | |
| PG&E CORP | 4.64% | |
| AMEREN CORP | 4.39% | |
| XCEL ENERGY INC | 4.31% | |
| NISOURCE INC | 4.03% | |
| CMS ENERGY CORP | 3.37% | |
| EXELON CORP | 2.87% | |
| TALEN ENERGY CORP | 2.84% | |
| ALLIANT ENERGY CORPORATION | 2.81% | |
| PUB SERV ENTERP | 2.61% | |
| ELIA GROUP SA/NV | 2.57% | |
| PPL CORPORATION | 2.49% | |
| EVERGY INC | 2.30% | |
| NRG ENERGY INC | 2.10% | |
| AMERICAN ELECTRIC POWER CO INC | 1.83% | |
| ATMOS ENERGY CORP | 1.69% | |
| DOMINION ENERGY INC | 1.58% | |
| IDACORP INC | 1.51% | |
| DTE ENERGY CO | 1.43% | |
| DUKE ENERGY CORP NEW | 0.92% | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0.88% | |
| CHESAPEAKE UTILITIES CORP | 0.67% | |
| PINNACLE WEST CAPITAL CORP | 0.63% | |
| SOLV ENERGY IN-A | 0.57% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.