Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
POWR holdings and overlap
What does POWR hold, as of its issuer file of 2026-09-03?
POWR holds 67 positions as of the issuer file dated 2026-09-03. The three largest are Ge Vernova at 6.66%, Eaton PLC at 6.49% and Nextera Energy at 6.06%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | GEV Ge Vernova | 6.66% | |
| 2 | ETN Eaton PLC | 6.49% | |
| 3 | NEE Nextera Energy | 6.06% | |
| 4 | PWR Quanta Services Inc | 5.84% | |
| 5 | EQT Eqt | 4.63% | |
| 6 | SO Southern | 4.0% | |
| 7 | DUK Duke Energy Corp | 3.78% | |
| 8 | CEG Constellation Energy Corp | 3.64% | |
| 9 | NVT Nvent Electric PLC | 3.28% | |
| 10 | HUBB Hubbell Inc | 3.24% | |
| 11 | EXE Expand Energy | 3.16% | |
| 12 | FSLR First Solar | 2.97% | |
| 13 | AEP American Electric Power Inc | 2.71% | |
| 14 | D Dominion Energy | 2.35% | |
| 15 | ETR Entergy Corp | 1.97% | |
| 16 | XEL Xcel Energy Inc | 1.9% | |
| 17 | VST Vistra | 1.83% | |
| 18 | EXC Exelon Corp | 1.82% | |
| 19 | NXT Nextpower Inc | 1.65% | |
| 20 | ED Consolidated Edison | 1.6% | |
| 21 | AR Antero Resources | 1.56% | |
| 22 | PEG Public Service Enterprise Group | 1.47% | |
| 23 | GNRC Generac Holdings | 1.43% | |
| 24 | WEC Wec Energy Group | 1.39% | |
| 25 | RRC Range Resources | 1.33% | |
| 26 | VMI Valmont Inds | 1.23% | |
| 27 | PCG PG&E Corp | 1.23% | |
| 28 | AEE Ameren | 1.18% | |
| 29 | DTE Dte Energy | 1.14% | |
| 30 | ES Eversource Energy | 1.07% | |
| 31 | PPL PPL Corp | 1.05% | |
| 32 | CNP Centerpoint Energy | 1.04% | |
| 33 | FE Firstenergy Corp | 0.98% | |
| 34 | NRG NRG Energy Inc | 0.94% | |
| 35 | ENS Enersys | 0.88% | |
| 36 | EIX Edison International | 0.86% | |
| 37 | CMS CMS Energy | 0.85% | |
| 38 | EVRG Evergy | 0.75% | |
| 39 | HCC Warrior Met Coal Inc | 0.73% | |
| 40 | CNX CNX Resources | 0.71% | |
| 41 | LNT Alliant Energy Corp | 0.7% | |
| 42 | POWL Powell Industries Inc | 0.66% | |
| 43 | CNR Core Natural Resources | 0.65% | |
| 44 | ENPH Enphase Energy | 0.64% | |
| 45 | MYRG Myr Group Inc | 0.59% | |
| 46 | ITRI Itron | 0.56% | |
| 47 | TLN Talen Energy Corp | 0.55% | |
| 48 | PNW Pinnacle West | 0.47% | |
| 49 | AES Aes | 0.42% | |
| 50 | OGE Oge Energy | 0.39% | |
| 51 | AMR Alpha Metallurgical Resource | 0.31% | |
| 52 | IDA Idacorp | 0.3% | |
| 53 | SEDG Solaredge Technologies | 0.27% | |
| 54 | ORA Ormat Tech Inc | 0.26% | |
| 55 | TXNM TXNM Energy Inc | 0.23% | |
| 56 | POR Portland General Electric | 0.23% | |
| 57 | NWE Northwestern Energy Group | 0.17% | |
| 58 | CRK Comstock Resources | 0.16% | |
| 59 | CWEN Clearway Energy Inc | 0.15% | |
| 60 | AVA Avista | 0.12% | |
| 61 | MGEE Mge Energy | 0.12% | |
| 62 | SXC Suncoke Energy Inc | 0.11% | |
| 63 | RUN Sunrun Inc | 0.08% | |
| 64 | IIIN Insteel Industries Inc | 0.08% | |
| 65 | UTL Unitil Corp | 0.04% | |
| 66 | SUGI Sugih Energy | 0.0% | |
| 67 | ROSN NK Rosneft | 0.0% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 67 positions with its weight is in the fund's JSON file. See which other ETFs hold GEV, and at what weight.
What does POWR duplicate?
The fund nearest to POWR is VPU: the two hold 49.8% of their weight in common, in the 38 companies both own, and 49.9% of POWR itself is also held there. Owning POWR alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of POWR held there | Of that fund in POWR | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VPU | 49.8% | 49.9% | 85.7% | 38 | |
| IDU | 48.6% | 48.8% | 79.2% | 31 | |
| XLU | 47.2% | 47.4% | 90.2% | 27 | |
| JXI | 47.2% | 47.4% | 55.4% | 27 | |
| RSPU | 43.0% | 47.4% | 87.0% | 27 | |
| IGF | 24.6% | 33.9% | 24.7% | 13 | |
| SPLV | 20.0% | 37.3% | 22.7% | 20 | |
| CNRG | 19.6% | 25.5% | 37.7% | 13 | |
| DVY | 15.8% | 28.6% | 18.0% | 19 | |
| IEO | 10.9% | 11.6% | 11.7% | 6 | |
| VOE | 10.6% | 33.3% | 10.6% | 20 | |
| LGLV | 10.1% | 17.8% | 10.1% | 13 |
From each issuer's latest file. Check POWR against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to POWR?
RSPH shares 0% of weight with POWR and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with POWR, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 0.0% | 0.17 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.19 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.23 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.23 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.25 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.35 | 0 |
| PSI | Invesco Semiconductors ETF | 0.0% | 0.38 | 0 |
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.38 | 1 |
Cost, returns and risk
| Expense ratio | n/a |
|---|---|
| Dividend yield | n/a |
| Total return, 1 year | 11.5% |
| Total return, 3 years cumulative | 15.5% |
| Total return, 5 years cumulative | 105.5% |
| Volatility, annualised | 18.2% |
| Worst fall, 3 years | -19.5% |
| Beta against SPY, 3 years of weekly returns | 0.46 |
| Weight in the ten largest positions | 47.6% |
| Largest single position | 6.7% |
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 | 0.36barely linked | 95 |
| QQQ | 0.27barely linked | 94 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.1% |
| 2025 | 10.8% |
| 2024 | -1.3% |
| 2023 | 3.7% |
| 2022 | 42.5% |
One year
Where to go next
- GARP, iShares MSCI USA Quality GARP ETF
- Run a portfolio x-ray to see what POWR carries once you look through it
- Compare POWR 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.
