Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSRAX vs TPZ
Shared holdings
12
RSRAX covered by TPZ
34.61%
TPZ covered by RSRAX
34.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RSRAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TALEN ENERGY CORP | 5.47% | |
| DT MIDSTREAM INC | 5.43% | |
| QUANTA SERVICES INC COMMON STOCK | 4.69% | |
| NISOURCE INC | 4.44% | |
| CAMECO CORP | 4.30% | |
| ENTERGY CORP | 4.30% | |
| IDACORP INC | 3.96% | |
| CONSTELLATION ENERGY CORP | 3.84% | |
| CORNING INC | 3.58% | |
| EQUINIX INC | 3.49% | |
| PPL CORPORATION | 3.45% | |
| CROWN CASTLE INC | 3.38% | |
| NEXTERA ENERGY INC | 3.13% | |
| SEMPRA ENERGY | 3.08% | |
| XCEL ENERGY INC | 3.04% | |
| AMEREN CORPORATION COMMON STOCK | 3.00% | |
| WEC ENERGY GROUP INC | 2.93% | |
| T-MOBILE US INC | 2.83% | |
| WILLIAMS COS INC | 2.76% | |
| CENTERPOINT ENERGY INC | 2.64% | |
| JOHNSON CONTROLS | 2.48% | |
| MP MATERIALS CORP | 2.41% | |
| CENTRUS ENERGY CORP CL A | 2.36% | |
| LUMENTUM HOLDINGS INC | 2.22% | |
| EQT CORPORATION | 2.01% | |
| DIGITAL REALTY TRUST INC | 1.97% | |
| ALLIANT ENERGY CORP COMMON STOCK | 1.96% | |
| TIC SOLUTIONS INC | 1.94% | |
| IRON MOUNTAIN INC | 1.83% | |
| VISTRA CORP | 1.66% | |
| DYCOM INDUSTRIES INC | 1.44% | |
| ARISTA NETWORKS INC COMMON STOCK | 1.34% | |
| GE VERNOVA LLC | 1.30% | |
| COHERENT CORP | 1.20% | |
| SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) | 0.13% |
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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