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VCRAX vs SOIUX

Shared holdings
17
VCRAX covered by SOIUX
30.80%
SOIUX covered by VCRAX
30.80%

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.

VCRAX (Jan. 31, 2026)

SecurityWeight
VINCI SA4.58%
UNION PACIFIC CORP4.54%
ENTERGY CORP4.39%
PUB SERV ENTERP4.15%
XCEL ENERGY INC4.15%
WEC ENERGY GROUP INC4.09%
CHENIERE ENERGY INC4.09%
CAN NATL RAILWAY3.98%
FERROVIAL SE3.83%
PPL CORPORATION3.46%
AENA SME SA3.19%
E.ON SE3.13%
TARGA RESOURCES CORP2.92%
ATMOS ENERGY CORP2.89%
EQUINIX INC2.77%
CMS ENERGY CORP2.77%
AES CORP2.40%
PG&E CORP2.37%
AERO DEL PACIF-B2.37%
OGE ENERGY CORP2.27%
CONSTELLATION ENERGY CORP2.23%
CANADIAN PACIFIC KANSAS CITY LTD1.90%
West Japan Railway Company1.77%
SEVERN TRENT1.70%
GRUPO AEROPORTUA1.58%
AMERICAN TOWER CORP1.58%
NYLI U.S. Government Liquidity Fund1.56%
FLUGHAFEN ZU-REG1.54%
SOUTHERN CO1.52%
SSE PLC1.51%
CELLNEX TELECOM1.43%
CENTERPOINT ENERGY INC1.39%
KANSAI ELECTRIC POWER CO INC1.06%
NATIONAL GRID PL1.02%
ESSENTIAL UTILITIES INC0.98%
ELIA GROUP SA/NV0.92%
NEXTERA ENERGY INC0.91%
KYUSHU ELEC PWR0.83%
PENNON GRP PLC0.80%
INFRASTRUTTURE W0.77%
CHESAPEAKE UTILITIES CORP0.67%
AUCKLAND AIRPORT0.64%
CALIF WATER SRVC0.62%
ATLAS ARTERIA0.51%
CONSOLIDATED EDISON INC0.50%
TC ENERGY CORP0.50%
EAST JAPAN RAIL0.43%
Invesco Government & Agency Portfolio, Institutional Class0.26%
EIFFAGE0.26%
TRANSURBAN GROUP0.25%

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%

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