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Data as of Oct 28, 2026.

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Thematic ETFs

POW vs TPZ: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, POW returned +16.8% to TPZ's +3.7%; 12% of their weight is in the same names.

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Net assets: $63m on Oct 28, 2026 for VistaShares Electrification Supercycle ETF, and $129m on May 31, 2026 for Tortoise Electrification Infrastructure ETF.

POW on its own →TPZ on its own →
At a glance
34.1%
POW in the S&P 500
54.6%
TPZ in the S&P 500
+16.8%
POW total return, 1 year
+3.7%
TPZ total return, 1 year
POW · 1 year to Oct 28, 2026 66% of its weight is outside the S&P 500
66% of its weight is outside the S&P 50034% of POW's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Oct 28, 2026.34%66%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 41% of the fund · 50 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 9% in66% of its weight is outside the S&P 50034% of POW's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Oct 28, 2026.34%66%inoutside the S&P 500active share 98% · Nasdaq-100: 9% in

34% of POW's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Oct 28, 2026.

TPZ · 1 year to Oct 28, 2026 45% of its weight is outside the S&P 500
45% of its weight is outside the S&P 50055% of TPZ's weight is in S&P 500 companies and 45% is outside the index. Holdings as of May 31, 2026.55%45%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 53% of the fund · 31 holdings as filed for May 31, 2026 · Nasdaq-100: 7% in45% of its weight is outside the S&P 50055% of TPZ's weight is in S&P 500 companies and 45% is outside the index. Holdings as of May 31, 2026.55%45%in the S&P 500outsideactive share 98% · Nasdaq-100: 7% in

55% of TPZ's weight is in S&P 500 companies and 45% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

POW costs 0.10 points a year less; their one-year returns differ by 13.1 points.

POW vs TPZ: Holdings Overlap & Returns
MeasurePOWTPZ
Return
Total return, 1 year+16.8%+3.7%
Drawdown
Below its all-time high29.5%, high on May 11, 20266.3%, high on Apr 30, 2026
Benchmark
What it tracksElectrification and the gridElectrification and the grid
Cost and size
Expense ratio0.75%0.85%
Net assets, POW as of Oct 28, 2026 and TPZ as of May 31, 2026$63m$129m
Holdings
Holdings in common12%

Holdings in common uses holdings dated May 31, 2026 and Oct 28, 2026. Method

What they share

12%

By the books each fund has filed, POW and TPZ hold 12% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 28, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first POW TPZ
American Electric Power Co Inc 3.19% 2.44%
NextEra Energy Inc 2.40% 2.98%
Vistra Corp 1.61% 3.97%
Constellation Energy Corp 1.56% 4.53%
Talen Energy Corp 1.87% 1.19%
Quanta Services Inc 5.43% 0.95%
MasTec Inc 1.11% 0.92%
NRG Energy Inc 0.45% 3.58%
Only in one fund ↓
Only in POW
Delta Electronics Inc 5.17%
Eaton Corp PLC 4.89%
nVent Electric PLC 4.04%
Prysmian SpA 3.97%
Powell Industries Inc 3.58%
LS Electric Co Ltd 3.56%
Bel Fuse Inc 3.52%
GE Vernova Inc 3.43%
Only in TPZ
Energy Transfer LP 7.22%
Entergy Corp 5.87%
Targa Resources Corp 5.64%
Clearway Energy Inc 5.60%
Williams Cos Inc 5.42%
TC Energy Corp 5.28%
Cheniere Energy Inc 4.75%
MPLX LP 4.43%
Check overlap with more funds →

Window by window

Window by window: POW vs TPZ: Holdings Overlap & Returns
Total return
WindowPOWTPZ
3 months−2.0%+0.3%
6 months−21.2%−3.5%
1 year+16.8%+3.7%
Since launchNot the same days: POW Oct 2025 · TPZ Dec 2024+16.8%+12.6%

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Side by side

POW VistaShares Electrification Supercycle ETF · Holds 50 stocks in electrification and the grid, 34% of its weight in S&P 500 companies TPZ Tortoise Electrification Infrastructure ETF · Holds 31 stocks in electrification and the grid, 55% of its weight in S&P 500 companies
Issuer VistaShares Tortoise
Theme Electrification and the grid Electrification and the grid
In the S&P 500 34.1% 54.6%
Active share vs the S&P 500 97.8% 98.3%
In the Nasdaq-100 8.8% 7.0%
Holdings 50 31
Top ten, share of the fund 40.8% 52.7%
Expense ratio 0.75% 0.85%
Fee for the differing part 0.77% 0.86%
Total return, 1 year +16.8% +3.7%
vs its benchmark not measured not measured
Below its high −29.5% −6.3%
Net assets, POW as of Oct 28, 2026 and TPZ as of May 31, 2026 $63m $129m

As of Oct 28, 2026. Source: ETFIQ.

12% of the two portfolios are the same securities at the same weight.

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About each fund
POW

By weight, 34% of POW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 41% of the fund across 50 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +16.8% with distributions reinvested. It sits 29.5% below its all-time high of May 11, 2026.

TPZ

By weight, 55% of TPZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 53% of the fund across 31 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +3.7% with distributions reinvested. It sits 6.3% below its all-time high of Apr 30, 2026.

Questions people ask

Do POW and TPZ hold the same stocks?
By their latest filings, 12% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, POW or TPZ?
POW has 34% of its weight in S&P 500 names and TPZ has 55%, so TPZ differs more from the index.
Which is cheaper, POW or TPZ?
POW charges 0.75% a year and TPZ charges 0.85%, so POW is cheaper. Fees come from each fund's prospectus.
Other comparisons
POW vs POWRPOW vs ELFYPOW vs FPWRPOW vs TRFMTPZ vs FPWRTPZ vs ELFYTPZ vs TRFMTPZ vs ZAP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →POW on its own →TPZ on its own →POW dividend history →POW holdings →TPZ dividend history →TPZ holdings →Method →Standards and sources →
Sources and dates
POW filings on SEC EDGAR ↗
POW prospectus with the expense ratio (SEC) ↗
VistaShares page for POW ↗
TPZ filings on SEC EDGAR ↗
TPZ prospectus with the expense ratio (SEC) ↗
Tortoise website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, POW against TPZ, data as of Oct 28, 2026. https://etfiq.com/compare/themes/pow-vs-tpz

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.