Do JOUL and POWR hold the same stocks?

By their latest filings, 29% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, JOUL or POWR?

JOUL has 38% of its weight in S&P 500 names and POWR has 80%, so JOUL differs more from the index.

Which is cheaper, JOUL or POWR?

JOUL charges 0.35% a year and POWR charges 0.39%, so JOUL is cheaper. Fees come from each fund's prospectus.

Share on X Download as PDF Open live

JOUL vs POWR: which is really different?

JOUL and POWR hold 29% of their weight in the same names. Corgi High Voltage Grid Equipment ETF and iShares U.S. Power Infrastructure ETF.

37.7%

JOUL in the S&P 500

80.5%

POWR in the S&P 500

−15.3%

JOUL total return, since launch

+2.8%

POWR total return, 1 year

JOUL · 3 months to Sep 30, 202662% of its weight is outside the S&P 500

38% of JOUL's weight is in S&P 500 companies and 62% is outside the index

POWR · 1 year to Sep 30, 202620% of its weight is outside the S&P 500

81% of POWR's weight is in S&P 500 companies and 20% is outside the index

ETFIQ Off-Index Score · JOUL scores higherHow much of it is not the index it is sold as an alternative to?

JOUL 62.3

POWR 39.6

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, JOUL and POWR hold 29% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 30, 2026.

50%

half

29% in common

Positions both hold, largest shared weight first

Holding JOUL POWR

Eaton Corp PLC 14.62% 6.56%

GE Vernova Inc 12.91% 6.34%

Quanta Services Inc 5.75% 6.50%

nVent Electric PLC 5.33% 3.81%

Hubbell Inc 4.47% 3.51%

Valmont Industries Inc 4.43% 1.31%

Powell Industries Inc 3.58% 0.78%

MYR Group Inc 3.83% 0.67%

Itron Inc 3.77% 0.55%

Only in JOUL

Arcosa Inc 5.50%

Forgent Power Solutions Inc 4.30%

Atkore Inc 4.29%

Advanced Energy Industries Inc 4.04%

ESCO Technologies Inc 3.92%

Preformed Line Products Co 3.60%

American Superconductor Corp 3.19%

MasTec Inc 3.16%

Only in POWR

NEXTERA ENERGY 5.81%

EQT 4.45%

SOUTHERN 4.02%

DUKE ENERGY CORP 3.75%

CONSTELLATION ENERGY CORP 3.53%

EXPAND ENERGY 2.85%

FIRST SOLAR 2.76%

AMERICAN ELECTRIC POWER INC 2.72%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

29% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	JOUL	POWR	JOUL	POWR	JOUL	POWR
3 months	−13.6%	−11.1%	−16.1 pts	−13.6 pts	−15.7 pts	−13.2 pts
6 months	not published	−7.6%	not published	−24.6 pts	not published	−34.5 pts
1 year	not published	+2.8%	not published	−12.9 pts	not published	−20.9 pts
3 years	not published	+8.7%	not published	−76.3 pts	not published	−101.3 pts
Since launch JOUL May 2026 · POWR Feb 2012	−15.3%	+64.8%	−19.7 pts	−577.6 pts	−21.8 pts	−1207.1 pts

JOUL and POWR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

JOUL

Corgi High Voltage Grid Equipment ETF · Holds 20 stocks in electrification and the grid, 38% of its weight in S&P 500 companies

POWR

iShares U.S. Power Infrastructure ETF · Holds 82 stocks in electrification and the grid, 80% of its weight in S&P 500 companies

Issuer Corgi iShares

Theme Electrification and the grid Electrification and the grid

In the S&P 500 37.7% 80.5%

Active share vs the S&P 500 99.0% 96.9%

In the Nasdaq-100 0.0% 9.9%

Holdings 20 82

Top ten, share of the fund 65.6% 48.3%

Expense ratio 0.35% 0.39%

Fee for the differing part 0.35% 0.40%

Total return, 1 year −15.3% (since launch on May 6, 2026) +2.8%

vs the S&P 500 −19.7 pts −12.9 pts

vs the Nasdaq-100 −21.8 pts −20.9 pts

Below its high −18.3% −13.8%

Net assets $9m $426m

JOUL and POWR on the same fields, as of Sep 30, 2026. Source: ETFIQ.

JOUL in plain words

By weight, 38% of JOUL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 66% of the fund across 20 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −15.3% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 19.7 pts. It sits 18.3% below its all-time high of Jun 22, 2026.

POWR in plain words

By weight, 80% of POWR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 48% of the fund across 82 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +2.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 12.9 pts. It sits 13.8% below its all-time high of May 5, 2026.

Questions people ask

Do JOUL and POWR hold the same stocks?: By their latest filings, 29% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, JOUL or POWR?: JOUL has 38% of its weight in S&P 500 names and POWR has 80%, so JOUL differs more from the index.
Which is cheaper, JOUL or POWR?: JOUL charges 0.35% a year and POWR charges 0.39%, so JOUL is cheaper. Fees come from each fund's prospectus.

Other comparisons

JOUL vs POW JOUL vs ZAP JOUL vs COPA JOUL vs COPJ POWR vs COPA POWR vs COPJ POWR vs COPP POWR vs COPX

JOUL on its own →POWR on its own →How every figure is computed →Standards and sources →

Where these figures came from

JOUL filings on SEC EDGAR ↗JOUL prospectus with the expense ratio (SEC) ↗Corgi website ↗POWR filings on SEC EDGAR ↗POWR prospectus with the expense ratio (SEC) ↗iShares page for POWR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, JOUL against POWR, data as of Sep 30, 2026. https://etfiq.com/compare/themes/joul-vs-powr

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.