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RYUTX vs UPW

Shared holdings
31
RYUTX covered by UPW
63.01%
UPW covered by RYUTX
63.01%

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.

RYUTX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC5.56%
SOUTHERN CO4.07%
DUKE ENERGY CORP NEW3.98%
CONSTELLATION ENERGY CORP3.57%
AMERICAN ELECTRIC POWER CO INC3.32%
SEMPRA ENERGY3.24%
ENTERGY CORP2.94%
DOMINION ENERGY INC2.90%
EXELON CORP2.79%
XCEL ENERGY INC2.78%
VISTRA CORP2.74%
CONSOLIDATED EDISON INC2.53%
PUB SERV ENTERP2.51%
PG&E CORP2.45%
WEC ENERGY GROUP INC2.41%
AMEREN CORP2.19%
ATMOS ENERGY CORP2.17%
NRG ENERGY INC2.16%
EDISON INTL2.16%
CENTERPOINT ENERGY INC2.09%
FIRSTENERGY CORP2.09%
PPL CORPORATION2.08%
DTE ENERGY CO2.03%
AMERICAN WATER WRKS COMPANY2.00%
EVERSOURCE ENERGY1.99%
CMS ENERGY CORP1.94%
NISOURCE INC1.87%
ALLIANT ENERGY CORPORATION1.70%
EVERGY INC1.70%
TALEN ENERGY CORP1.55%
FORTIS INC1.54%
National Grid PLC SPON ADR EACH REP 5 ORD SHS1.46%
BROOKFIELD RENEW1.41%
PINNACLE WEST CAPITAL CORP1.38%
ESSENTIAL UTILITIES INC1.31%
OGE ENERGY CORP1.24%
NATL FUEL GAS CO1.18%
CLEARWAY ENERGY INC CL C1.13%
IDACORP INC1.12%
UGI CORP NEW1.11%
AES CORP1.06%
PORTLAND GENERAL ELECTRIC CO1.02%
TXNM ENERGY INC1.00%
OKLO INC0.94%
BLACK HILLS CORP0.90%
ORMAT TECHNOLOGIES INC0.87%
MDU RESOURCES GROUP INC0.81%
NORTHWESTERN ENERGY GROUP INC0.79%
SJW GROUP0.66%
OTTER TAIL CORPORATION0.52%

UPW (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.29%
NEXTERA ENERGY INC9.38%
SOUTHERN CO5.15%
CONSTELLATION ENERGY CORP4.95%
DUKE ENERGY CORP NEW4.88%
AMERICAN ELECTRIC POWER CO INC3.44%
SEMPRA ENERGY3.02%
VISTRA CORP2.66%
DOMINION ENERGY INC2.59%
EXELON CORP2.40%
XCEL ENERGY INC2.37%
ENTERGY CORP2.30%
PUB SERV ENTERP2.06%
PG&E CORP2.00%
CONSOLIDATED EDISON INC1.95%
WEC ENERGY GROUP INC1.83%
NRG ENERGY INC1.65%
DTE ENERGY CO1.48%
AMEREN CORP1.48%
ATMOS ENERGY CORP1.44%
PPL CORPORATION1.38%
EDISON INTL1.38%
EVERSOURCE ENERGY1.37%
CENTERPOINT ENERGY INC1.36%
FIRSTENERGY CORP1.28%
AMERICAN WATER WRKS COMPANY1.27%
CMS ENERGY CORP1.14%
NISOURCE INC1.09%
EVERGY INC0.92%
ALLIANT ENERGY CORPORATION0.89%
AES CORP0.59%
PINNACLE WEST CAPITAL CORP0.57%
Repurchase Agreement0.41%

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