{
  "page": "compare",
  "query": {
    "a": "TEXX",
    "b": "FANAX"
  },
  "retrieved_at": "2026-07-07T19:25:26+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Horizon Kinetics Texas ETF",
    "ticker": "TEXX",
    "slug": "TEXX",
    "series_id": "S000100870",
    "html_url": "https://fundwatcher.app/funds/TEXX/"
  },
  "fund_b": {
    "name": "Fidelity Advisor Energy Fund",
    "ticker": "FANAX",
    "slug": "FANAX",
    "series_id": "S000005330",
    "html_url": "https://fundwatcher.app/funds/FANAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2402417807378457993790041866",
    "coverage_b_by_a": "0.2402417807378457993790041865",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2025-10-31"
    },
    "a_top": [
      {
        "name": "US BANK MMDA - USBGFS 7",
        "value": "293110.98",
        "weight": "0.08326221",
        "shared": false
      },
      {
        "name": "Landbridge Company, LLC",
        "value": "226138.75",
        "weight": "0.06423782",
        "shared": false
      },
      {
        "name": "Permian Basin Royalty Trust",
        "value": "215200.00",
        "weight": "0.06113052",
        "shared": false
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "204535.36",
        "weight": "0.05810108",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "166143.60",
        "weight": "0.04719538",
        "shared": true
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "143975.00",
        "weight": "0.04089808",
        "shared": true
      },
      {
        "name": "SLB LTD",
        "value": "138239.10",
        "weight": "0.03926872",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "129360.00",
        "weight": "0.03674649",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "127245.00",
        "weight": "0.03614569",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "127221.60",
        "weight": "0.03613905",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "122071.00",
        "weight": "0.03467595",
        "shared": true
      },
      {
        "name": "WATERBRIDGE IN-A",
        "value": "114661.20",
        "weight": "0.03257109",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "112325.50",
        "weight": "0.03190760",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "111650.00",
        "weight": "0.03171572",
        "shared": false
      },
      {
        "name": "QUANTA SVCS INC",
        "value": "109804.00",
        "weight": "0.03119134",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "108222.40",
        "weight": "0.03074206",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "103737.50",
        "weight": "0.02946806",
        "shared": true
      },
      {
        "name": "Sabine Royalty Trust",
        "value": "103592.50",
        "weight": "0.02942688",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "102936.60",
        "weight": "0.02924056",
        "shared": false
      },
      {
        "name": "FLUOR CORP",
        "value": "101697.00",
        "weight": "0.02888843",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC",
        "value": "91337.50",
        "weight": "0.02594567",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "89446.35",
        "weight": "0.02540847",
        "shared": true
      },
      {
        "name": "KIMBERLY CLARK CORP",
        "value": "88752.40",
        "weight": "0.02521134",
        "shared": false
      },
      {
        "name": "DR HORTON INC",
        "value": "83704.20",
        "weight": "0.02377733",
        "shared": false
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "76787.50",
        "weight": "0.02181255",
        "shared": false
      },
      {
        "name": "LGI HOMES INC",
        "value": "68979.85",
        "weight": "0.01959468",
        "shared": false
      },
      {
        "name": "TPG INC",
        "value": "60359.90",
        "weight": "0.01714606",
        "shared": false
      },
      {
        "name": "GREEN BRICK PARTNERS INC",
        "value": "56716.00",
        "weight": "0.01611096",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "17025.60",
        "weight": "0.00483636",
        "shared": true
      },
      {
        "name": "COPART INC",
        "value": "16600.00",
        "weight": "0.00471546",
        "shared": false
      },
      {
        "name": "FERMI INC",
        "value": "8760.00",
        "weight": "0.00248840",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "222129547.56",
        "weight": "0.24726972",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "84851467.36",
        "weight": "0.09445478",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "48840157.98",
        "weight": "0.05436779",
        "shared": false
      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "41970739.01",
        "weight": "0.04672090",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "39981348.00",
        "weight": "0.04450636",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "39507480.00",
        "weight": "0.04397886",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "39029200.00",
        "weight": "0.04344645",
        "shared": true
      },
      {
        "name": "CAN NATURAL RES",
        "value": "38639610.71",
        "weight": "0.04301276",
        "shared": false
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "30743725.00",
        "weight": "0.03422324",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "28974859.08",
        "weight": "0.03225417",
        "shared": true
      },
      {
        "name": "National Energy Services Reunited Corporation",
        "value": "28610436.02",
        "weight": "0.03184851",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "26700940.00",
        "weight": "0.02972290",
        "shared": true
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "26330199.00",
        "weight": "0.02931020",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "24170472.00",
        "weight": "0.02690604",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "23125815.00",
        "weight": "0.02574315",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "20256260.00",
        "weight": "0.02254882",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "18078560.00",
        "weight": "0.02012465",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "15769575.00",
        "weight": "0.01755434",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "15510385.00",
        "weight": "0.01726582",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "12677084.52",
        "weight": "0.01411185",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "12431835.00",
        "weight": "0.01383884",
        "shared": false
      },
      {
        "name": "ANTERO RESOURCES",
        "value": "12351636.00",
        "weight": "0.01374957",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "10465303.00",
        "weight": "0.01164974",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "8415200.00",
        "weight": "0.00936762",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "4207013.00",
        "weight": "0.00468315",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "4203495.00",
        "weight": "0.00467924",
        "shared": true
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "4112337.60",
        "weight": "0.00457776",
        "shared": false
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "3099069.00",
        "weight": "0.00344982",
        "shared": false
      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "3025419.49",
        "weight": "0.00336783",
        "shared": false
      },
      {
        "name": "ODFJELL DRILLING",
        "value": "2720805.00",
        "weight": "0.00302874",
        "shared": false
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "2457787.11",
        "weight": "0.00273595",
        "shared": false
      },
      {
        "name": "IMPERIAL OIL LTD",
        "value": "1998880.61",
        "weight": "0.00222511",
        "shared": false
      },
      {
        "name": "VALLOUREC",
        "value": "1308250.26",
        "weight": "0.00145632",
        "shared": false
      },
      {
        "name": "SUBSEA 7 SA",
        "value": "1002690.23",
        "weight": "0.00111617",
        "shared": false
      },
      {
        "name": "NORTHERN OIL AND GAS INC",
        "value": "631368.90",
        "weight": "0.00070283",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-236586",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526236586/0001193125-26-236586-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-25-002864",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/315700/000003540225002864/0000035402-25-002864-index.htm"
    }
  ]
}