Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPZ vs XLU
Shared holdings
14
TPZ covered by XLU
39.04%
XLU covered by TPZ
39.04%
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% |
XLU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 13.59% | |
| SOUTHERN CO | 7.47% | |
| DUKE ENERGY CORP NEW | 7.15% | |
| CONSTELLATION ENERGY CORP | 6.11% | |
| AMERICAN ELECTRIC POWER CO INC | 4.98% | |
| SEMPRA ENERGY | 4.45% | |
| DOMINION ENERGY INC | 3.71% | |
| ENTERGY CORP | 3.57% | |
| EXELON CORP | 3.52% | |
| VISTRA CORP | 3.36% | |
| XCEL ENERGY INC | 3.30% | |
| CONSOLIDATED EDISON INC | 2.87% | |
| PUB SERV ENTERP | 2.84% | |
| PG&E CORP | 2.71% | |
| WEC ENERGY GROUP INC | 2.65% | |
| NRG ENERGY INC | 2.18% | |
| ATMOS ENERGY CORP | 2.15% | |
| AMEREN CORP | 2.13% | |
| DTE ENERGY CO | 2.13% | |
| PPL CORPORATION | 1.98% | |
| CENTERPOINT ENERGY INC | 1.98% | |
| EDISON INTL | 1.98% | |
| AMERICAN WATER WRKS COMPANY | 1.87% | |
| FIRSTENERGY CORP | 1.85% | |
| EVERSOURCE ENERGY | 1.83% | |
| CMS ENERGY CORP | 1.67% | |
| NISOURCE INC | 1.57% | |
| EVERGY INC | 1.32% | |
| ALLIANT ENERGY CORPORATION | 1.30% | |
| PINNACLE WEST CAPITAL CORP | 0.85% | |
| AES CORP | 0.70% | |
| State Street Navigator Securities Lending Portfolio II | 0.23% |
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