Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPZ vs RSPU
Shared holdings
14
TPZ covered by RSPU
40.47%
RSPU covered by TPZ
40.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
RSPU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CONSOLIDATED EDISON INC | 3.50% | |
| PPL CORPORATION | 3.41% | |
| EDISON INTL | 3.39% | |
| NEXTERA ENERGY INC | 3.38% | |
| PINNACLE WEST CAPITAL CORP | 3.38% | |
| NISOURCE INC | 3.35% | |
| WEC ENERGY GROUP INC | 3.34% | |
| FIRSTENERGY CORP | 3.34% | |
| DUKE ENERGY CORP NEW | 3.33% | |
| SOUTHERN CO | 3.32% | |
| AES CORP | 3.32% | |
| CENTERPOINT ENERGY INC | 3.31% | |
| AMEREN CORP | 3.30% | |
| AMERICAN ELECTRIC POWER CO INC | 3.28% | |
| PUB SERV ENTERP | 3.27% | |
| EVERGY INC | 3.27% | |
| DOMINION ENERGY INC | 3.24% | |
| EXELON CORP | 3.24% | |
| DTE ENERGY CO | 3.23% | |
| ENTERGY CORP | 3.21% | |
| PG&E CORP | 3.20% | |
| EVERSOURCE ENERGY | 3.20% | |
| CMS ENERGY CORP | 3.19% | |
| XCEL ENERGY INC | 3.19% | |
| ALLIANT ENERGY CORPORATION | 3.18% | |
| AMERICAN WATER WRKS COMPANY | 3.14% | |
| ATMOS ENERGY CORP | 3.12% | |
| SEMPRA ENERGY | 3.06% | |
| VISTRA CORP | 3.00% | |
| NRG ENERGY INC | 2.84% | |
| CONSTELLATION ENERGY CORP | 2.43% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.03% |
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