Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. · 55 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Duff & Phelps Utility & Infrastructure Fund Inc. |
|---|---|
| Union Pacific Corp | 5.87 % |
| RWE AG | 5.05 % |
| NextEra Energy Inc | 4.88 % |
| Sempra | 4.49 % |
| Iberdrola SA | 4.38 % |
| Entergy Corp | 4.06 % |
| Xcel Energy Inc | 4.03 % |
| Williams Cos Inc/The | 3.72 % |
| Targa Resources Corp | 3.44 % |
| American Electric Power Co Inc | 3.38 % |
| MPLX LP | 3.33 % |
| CENTERPOINT ENERGY INC | 3.16 % |
| CSX Corp | 3.06 % |
| PPL Corp | 2.96 % |
| CHENIERE ENERGY INC | 2.95 % |
| ENERGY TRANSFER LP | 2.95 % |
| Duke Energy Corp | 2.87 % |
| Enel SpA | 2.77 % |
| DTE ENERGY COMPANY | 2.73 % |
| Atmos Energy Corp | 2.69 % |
| SSE PLC | 2.65 % |
| GEK TERNA SA | 2.64 % |
| Keyera Corp | 2.63 % |
| Aena SME SA | 2.53 % |
| Canadian Pacific Kansas City Ltd | 2.46 % |
| Ameren Corp | 2.36 % |
| Evergy Inc | 2.32 % |
| WEC Energy Group Inc | 2.32 % |
| Ferrovial NV | 2.13 % |
| NISOURCE INC | 2.01 % |
Titelia read 55 lines in these 1 funds.