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SOIUX vs RYUIX

Shared holdings
40
SOIUX covered by RYUIX
72.50%
RYUIX covered by SOIUX
72.50%

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.

SOIUX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC5.58%
ENTERGY CORP4.64%
DUKE ENERGY CORP NEW4.32%
DTE ENERGY CO3.90%
PPL CORPORATION3.86%
CONSTELLATION ENERGY CORP3.49%
XCEL ENERGY INC3.44%
AMERICAN ELECTRIC POWER CO INC3.44%
MSILF-GOVT-INS3.34%
SEMPRA ENERGY3.27%
VISTRA CORP3.19%
AMEREN CORP3.07%
FIRSTENERGY CORP3.05%
CMS ENERGY CORP3.03%
NISOURCE INC2.96%
PUB SERV ENTERP2.90%
EXELON CORP2.61%
EVERGY INC2.47%
EVERSOURCE ENERGY2.36%
ESSENTIAL UTILITIES INC2.35%
WEC ENERGY GROUP INC2.20%
CENTERPOINT ENERGY INC2.02%
SOUTHERN CO1.99%
NRG ENERGY INC1.85%
ATMOS ENERGY CORP1.76%
CLEARWAY ENERGY INC CL C1.61%
PORTLAND GENERAL ELECTRIC CO1.52%
EDISON INTL1.35%
IDACORP INC1.35%
WASTE MANAGEMENT INC1.25%
TALEN ENERGY CORP1.19%
CHESAPEAKE UTILITIES CORP1.15%
NORTHWEST NATURAL HOLDING CO1.13%
NEW JERSEY RESOURCES CORP1.09%
NORTHWESTERN ENERGY GROUP INC0.98%
ALLIANT ENERGY CORPORATION0.95%
REPUBLIC SVCS0.82%
DOMINION ENERGY INC0.80%
AES CORP0.75%
NATL FUEL GAS CO0.74%
TARGA RESOURCES CORP0.74%
WILLIAMS COS INC0.72%
SOUTHWEST GAS HOLDINGS INC0.71%
PINNACLE WEST CAPITAL CORP0.69%
TXNM ENERGY INC0.56%
CALIF WATER SRVC0.55%
AMERICAN WATER WRKS COMPANY0.52%
ONEOK INC0.50%
KINDER MORGAN INC0.46%
BROOKFIELD RENEW0.40%

RYUIX (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%

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