Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPZ vs SOIUX
Shared holdings
18
TPZ covered by SOIUX
42.53%
SOIUX covered by TPZ
42.53%
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% |
SOIUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.58% | |
| ENTERGY CORP | 4.64% | |
| DUKE ENERGY CORP NEW | 4.32% | |
| DTE ENERGY CO | 3.90% | |
| PPL CORPORATION | 3.86% | |
| CONSTELLATION ENERGY CORP | 3.49% | |
| XCEL ENERGY INC | 3.44% | |
| AMERICAN ELECTRIC POWER CO INC | 3.44% | |
| MSILF-GOVT-INS | 3.34% | |
| SEMPRA ENERGY | 3.27% | |
| VISTRA CORP | 3.19% | |
| AMEREN CORP | 3.07% | |
| FIRSTENERGY CORP | 3.05% | |
| CMS ENERGY CORP | 3.03% | |
| NISOURCE INC | 2.96% | |
| PUB SERV ENTERP | 2.90% | |
| EXELON CORP | 2.61% | |
| EVERGY INC | 2.47% | |
| EVERSOURCE ENERGY | 2.36% | |
| ESSENTIAL UTILITIES INC | 2.35% | |
| WEC ENERGY GROUP INC | 2.20% | |
| CENTERPOINT ENERGY INC | 2.02% | |
| SOUTHERN CO | 1.99% | |
| NRG ENERGY INC | 1.85% | |
| ATMOS ENERGY CORP | 1.76% | |
| CLEARWAY ENERGY INC CL C | 1.61% | |
| PORTLAND GENERAL ELECTRIC CO | 1.52% | |
| EDISON INTL | 1.35% | |
| IDACORP INC | 1.35% | |
| WASTE MANAGEMENT INC | 1.25% | |
| TALEN ENERGY CORP | 1.19% | |
| CHESAPEAKE UTILITIES CORP | 1.15% | |
| NORTHWEST NATURAL HOLDING CO | 1.13% | |
| NEW JERSEY RESOURCES CORP | 1.09% | |
| NORTHWESTERN ENERGY GROUP INC | 0.98% | |
| ALLIANT ENERGY CORPORATION | 0.95% | |
| REPUBLIC SVCS | 0.82% | |
| DOMINION ENERGY INC | 0.80% | |
| AES CORP | 0.75% | |
| NATL FUEL GAS CO | 0.74% | |
| TARGA RESOURCES CORP | 0.74% | |
| WILLIAMS COS INC | 0.72% | |
| SOUTHWEST GAS HOLDINGS INC | 0.71% | |
| PINNACLE WEST CAPITAL CORP | 0.69% | |
| TXNM ENERGY INC | 0.56% | |
| CALIF WATER SRVC | 0.55% | |
| AMERICAN WATER WRKS COMPANY | 0.52% | |
| ONEOK INC | 0.50% | |
| KINDER MORGAN INC | 0.46% | |
| BROOKFIELD RENEW | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.