Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGSVX vs TPZ
Shared holdings
8
RGSVX covered by TPZ
24.91%
TPZ covered by RGSVX
24.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RGSVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENTERGY CORP | 5.37% | |
| ENGIE | 5.05% | |
| TC ENERGY CORP | 4.61% | |
| Australian Pipeline Trust | 4.50% | |
| SOUTH BOW CORP | 4.18% | |
| ENBRIDGE INC | 4.07% | |
| AENA SME SA | 4.07% | |
| WILLIAMS COS INC | 4.03% | |
| CAN NATL RAILWAY | 3.84% | |
| ENEL SPA | 3.83% | |
| VINCI SA | 3.68% | |
| BROOKFIELD RENEW | 3.66% | |
| SNAM SPA | 3.59% | |
| COPEL | 3.04% | |
| CLEARWAY ENERGY INC CL C | 2.96% | |
| PEMBINA PIPELINE | 2.92% | |
| SEVERN TRENT | 2.87% | |
| OGE ENERGY CORP | 2.60% | |
| E.ON SE | 2.54% | |
| PORTLAND GENERAL ELECTRIC CO | 2.44% | |
| EDISON INTL | 2.23% | |
| ADP | 2.10% | |
| Groupe Eurotunnel SA | 2.07% | |
| NEXTERA ENERGY INC | 2.04% | |
| AXIA ENERGIA | 2.03% | |
| SSE PLC | 2.02% | |
| GRUPO AEROPORTUARIO DE SUR | 2.01% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.94% | |
| CONSTELLATION ENERGY CORP | 1.91% | |
| ONEOK INC | 1.86% | |
| PENNON GRP PLC | 1.77% | |
| PUB SERV ENTERP | 1.70% | |
| ENAV SPA | 1.51% | |
| ATLAS ARTERIA | 0.95% |
TPZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CONSTELLATION ENERGY CORP | 6.88% | |
| MLP | 6.75% | |
| ENTERGY CORP | 5.49% | |
| WILLIAMS COS INC | 5.40% | |
| NRG ENERGY INC | 5.25% | |
| VISTRA CORP | 5.20% | |
| EVERGY INC | 5.02% | |
| CLEARWAY ENERGY INC CL C | 4.96% | |
| TC ENERGY CORP | 4.86% | |
| MPLX LP PARTNERSHIP SHARES | 4.54% | |
| XCEL ENERGY INC | 3.79% | |
| CENTERPOINT ENERGY INC | 3.53% | |
| DT MIDSTREAM INC | 3.45% | |
| ONEOK INC | 3.20% | |
| SEMPRA ENERGY | 3.12% | |
| NEXTERA ENERGY INC | 3.06% | |
| SOUTHERN CO | 3.01% | |
| Enterprise Products Partners LP | 2.98% | |
| WEC ENERGY GROUP INC | 2.95% | |
| NISOURCE INC | 2.77% | |
| DTE ENERGY CO | 2.34% | |
| ENBRIDGE INC | 2.13% | |
| CMS ENERGY CORP | 2.03% | |
| FRST AM-GV OB-X | 1.32% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1.30% | |
| TALEN ENERGY CORP | 1.08% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.08% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 1.04% | |
| CORE SCIENTIFIC INC | 0.73% | |
| FERMI INC | 0.73% |
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