Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VCRIX vs RSPU

Shared holdings
15
VCRIX covered by RSPU
33.45%
RSPU covered by VCRIX
33.45%

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.

VCRIX (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%

RSPU (Jan. 31, 2026)

SecurityWeight
CONSOLIDATED EDISON INC3.50%
PPL CORPORATION3.41%
EDISON INTL3.39%
NEXTERA ENERGY INC3.38%
PINNACLE WEST CAPITAL CORP3.38%
NISOURCE INC3.35%
WEC ENERGY GROUP INC3.34%
FIRSTENERGY CORP3.34%
DUKE ENERGY CORP NEW3.33%
SOUTHERN CO3.32%
AES CORP3.32%
CENTERPOINT ENERGY INC3.31%
AMEREN CORP3.30%
AMERICAN ELECTRIC POWER CO INC3.28%
PUB SERV ENTERP3.27%
EVERGY INC3.27%
DOMINION ENERGY INC3.24%
EXELON CORP3.24%
DTE ENERGY CO3.23%
ENTERGY CORP3.21%
PG&E CORP3.20%
EVERSOURCE ENERGY3.20%
CMS ENERGY CORP3.19%
XCEL ENERGY INC3.19%
ALLIANT ENERGY CORPORATION3.18%
AMERICAN WATER WRKS COMPANY3.14%
ATMOS ENERGY CORP3.12%
SEMPRA ENERGY3.06%
VISTRA CORP3.00%
NRG ENERGY INC2.84%
CONSTELLATION ENERGY CORP2.43%
Invesco Government & Agency Portfolio, Institutional Class0.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.