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JXI holdings and overlap
What does JXI hold, as of its issuer file of 2026-09-03?
JXI holds 65 positions as of the issuer file dated 2026-09-03. The three largest are Nextera Energy at 8.0%, Iberdrola at 6.52% and Southern at 4.57%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NEE Nextera Energy | 8.0% | |
| 2 | IBE Iberdrola | 6.52% | |
| 3 | SO Southern | 4.57% | |
| 4 | DUK Duke Energy Corp | 4.32% | |
| 5 | CEG Constellation Energy Corp | 4.16% | |
| 6 | ENEL Enel | 3.7% | |
| 7 | NG. National Grid PLC | 3.52% | |
| 8 | AEP American Electric Power Inc | 3.1% | |
| 9 | D Dominion Energy | 2.68% | |
| 10 | SRE Sempra | 2.53% | |
| 11 | ENGI Engie SA | 2.34% | |
| 12 | ETR Entergy Corp | 2.25% | |
| 13 | XEL Xcel Energy Inc | 2.18% | |
| 14 | RWE RWE AG | 2.11% | |
| 15 | VST Vistra | 2.09% | |
| 16 | EXC Exelon Corp | 2.08% | |
| 17 | EOAN E.ON N | 2.06% | |
| 18 | ED Consolidated Edison | 1.83% | |
| 19 | SSE Sse PLC | 1.78% | |
| 20 | PEG Public Service Enterprise Group | 1.68% | |
| 21 | WEC Wec Energy Group | 1.59% | |
| 22 | PCG PG&E Corp | 1.41% | |
| 23 | AEE Ameren | 1.34% | |
| 24 | DTE Dte Energy | 1.3% | |
| 25 | FTS Fortis | 1.29% | |
| 26 | ATO Atmos Energy | 1.29% | |
| 27 | AWK American Water Works | 1.25% | |
| 28 | ES Eversource Energy | 1.23% | |
| 29 | PPL PPL Corp | 1.21% | |
| 30 | CNP Centerpoint Energy | 1.19% | |
| 31 | VIE Veolia Environ. SA | 1.13% | |
| 32 | FE Firstenergy Corp | 1.12% | |
| 33 | NRG NRG Energy Inc | 1.08% | |
| 34 | EIX Edison International | 0.99% | |
| 35 | CMS CMS Energy | 0.97% | |
| 36 | 9503 Kansai Electric Power | 0.91% | |
| 37 | NI Nisource | 0.91% | |
| 38 | EVRG Evergy | 0.86% | |
| 39 | LNT Alliant Energy Corp | 0.8% | |
| 40 | BIP.UN Brookfield Infrastructure Partners | 0.77% | |
| 41 | NTGY Naturgy Energy Group SA | 0.76% | |
| 42 | EDP Edp Energias de Portugal | 0.74% | |
| 43 | TRN Terna Rete Elettrica Nazionale | 0.71% | |
| 44 | EMA Emera Inc | 0.7% | |
| 45 | 9532 Osaka Gas | 0.69% | |
| 46 | ELE Endesa SA | 0.69% | |
| 47 | 9502 Chubu Electric Power Inc | 0.67% | |
| 48 | ORG Origin Energy | 0.65% | |
| 49 | UU. United Utilities Group PLC | 0.63% | |
| 50 | SRG Snam | 0.61% | |
| 51 | SBSP3 Companhia de Saneamento Basico de | 0.56% | |
| 52 | AXIA3 Axia Energia SA | 0.56% | |
| 53 | H Hydro One | 0.56% | |
| 54 | PNW Pinnacle West | 0.55% | |
| 55 | 9531 Tokyo Gas Ltd | 0.54% | |
| 56 | SVT Severn Trent PLC | 0.49% | |
| 57 | FORTUM Fortum | 0.48% | |
| 58 | AES Aes | 0.48% | |
| 59 | APA Apa Group Units | 0.48% | |
| 60 | ORSTED Orsted A/S | 0.45% | |
| 61 | CNA Centrica PLC | 0.43% | |
| 62 | VER Verbund AG | 0.27% | |
| 63 | RED Redeia Corporacion SA | 0.25% | |
| 64 | ISA Interconexion Electrica SA | 0.19% | |
| 65 | ENG Enagas SA | 0.19% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 65 positions with its weight is in the fund's JSON file. See which other ETFs hold NEE, and at what weight.
What does JXI duplicate?
The fund nearest to JXI is XLU: the two hold 61.0% of their weight in common, in the 31 companies both own, and 61.4% of JXI itself is also held there. Owning JXI alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of JXI held there | Of that fund in JXI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLU | 61.0% | 61.4% | 100.0% | 31 | |
| IDU | 61.0% | 61.4% | 85.3% | 31 | |
| VPU | 61.0% | 61.4% | 90.3% | 31 | |
| RSPU | 53.7% | 61.4% | 100.0% | 31 | |
| POWR | 47.2% | 55.4% | 47.4% | 27 | |
| IGF | 39.9% | 64.6% | 40.0% | 21 | |
| SPLV | 24.9% | 49.9% | 26.9% | 24 | |
| DVY | 17.8% | 37.0% | 19.4% | 20 | |
| VOE | 11.9% | 33.8% | 11.9% | 21 | |
| PGX | 11.0% | 28.7% | 11.4% | 10 | |
| SDY | 10.7% | 23.5% | 10.7% | 10 | |
| SPHD | 10.6% | 15.6% | 13.5% | 9 |
From each issuer's latest file. Check JXI against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to JXI?
MGK shares 0% of weight with JXI and its weekly returns correlate with it at 0.07 over three years. The table lists the covered funds with the least in common with JXI, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.07 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.12 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.13 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.13 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.13 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.33 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.34 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.40 | 1 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 2.53% |
| Total return, 1 year | 12.9% |
| Total return, 3 years cumulative | 56.2% |
| Total return, 5 years cumulative | 50.8% |
| Volatility, annualised | 14.2% |
| Worst fall, 3 years | -10.7% |
| Beta against SPY, 3 years of weekly returns | 0.25 |
| Weight in the ten largest positions | 43.1% |
| Largest single position | 8.0% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.26barely linked | 53 |
| QQQ | 0.11barely linked | 32 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.2% |
| 2025 | 25.9% |
| 2024 | 13.1% |
| 2023 | 0.6% |
| 2022 | -4.2% |
One year
Where to go next
- RSPU, Invesco S&P 500 Equal Weight Utilities ETF
- VPU, Vanguard Utilities ETF
- XLU, Utilities Select Sector SPDR Fund
- IDU, iShares U.S. Utilities ETF
- Run a portfolio x-ray to see what JXI carries once you look through it
- Compare JXI against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
