Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSRFX vs RYUIX
Shared holdings
12
RSRFX covered by RYUIX
28.30%
RYUIX covered by RSRFX
28.30%
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.
RSRFX (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% |
RYUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.56% | |
| SOUTHERN CO | 4.07% | |
| DUKE ENERGY CORP NEW | 3.98% | |
| CONSTELLATION ENERGY CORP | 3.57% | |
| AMERICAN ELECTRIC POWER CO INC | 3.32% | |
| SEMPRA ENERGY | 3.24% | |
| ENTERGY CORP | 2.94% | |
| DOMINION ENERGY INC | 2.90% | |
| EXELON CORP | 2.79% | |
| XCEL ENERGY INC | 2.78% | |
| VISTRA CORP | 2.74% | |
| CONSOLIDATED EDISON INC | 2.53% | |
| PUB SERV ENTERP | 2.51% | |
| PG&E CORP | 2.45% | |
| WEC ENERGY GROUP INC | 2.41% | |
| AMEREN CORP | 2.19% | |
| ATMOS ENERGY CORP | 2.17% | |
| NRG ENERGY INC | 2.16% | |
| EDISON INTL | 2.16% | |
| CENTERPOINT ENERGY INC | 2.09% | |
| FIRSTENERGY CORP | 2.09% | |
| PPL CORPORATION | 2.08% | |
| DTE ENERGY CO | 2.03% | |
| AMERICAN WATER WRKS COMPANY | 2.00% | |
| EVERSOURCE ENERGY | 1.99% | |
| CMS ENERGY CORP | 1.94% | |
| NISOURCE INC | 1.87% | |
| ALLIANT ENERGY CORPORATION | 1.70% | |
| EVERGY INC | 1.70% | |
| TALEN ENERGY CORP | 1.55% | |
| FORTIS INC | 1.54% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 1.46% | |
| BROOKFIELD RENEW | 1.41% | |
| PINNACLE WEST CAPITAL CORP | 1.38% | |
| ESSENTIAL UTILITIES INC | 1.31% | |
| OGE ENERGY CORP | 1.24% | |
| NATL FUEL GAS CO | 1.18% | |
| CLEARWAY ENERGY INC CL C | 1.13% | |
| IDACORP INC | 1.12% | |
| UGI CORP NEW | 1.11% | |
| AES CORP | 1.06% | |
| PORTLAND GENERAL ELECTRIC CO | 1.02% | |
| TXNM ENERGY INC | 1.00% | |
| OKLO INC | 0.94% | |
| BLACK HILLS CORP | 0.90% | |
| ORMAT TECHNOLOGIES INC | 0.87% | |
| MDU RESOURCES GROUP INC | 0.81% | |
| NORTHWESTERN ENERGY GROUP INC | 0.79% | |
| SJW GROUP | 0.66% | |
| OTTER TAIL CORPORATION | 0.52% |
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