Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYUIX vs PUI
Shared holdings
30
RYUIX covered by PUI
59.71%
PUI covered by RYUIX
59.71%
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.
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% |
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% |
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