Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIWEX vs ENPIX
Shared holdings
19
AIWEX covered by ENPIX
35.80%
ENPIX covered by AIWEX
35.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIWEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 5.17% | |
| CHEVRON CORP | 5.16% | |
| TECHNIPFMC PLC | 4.18% | |
| WILLIAMS COS INC | 3.91% | |
| MARATHON PETROLEUM CORP | 3.85% | |
| CONOCOPHILLIPS | 3.60% | |
| KINDER MORGAN INC | 3.51% | |
| CAMECO CORP | 3.44% | |
| Siemens Energy AG | 3.30% | |
| EATON CORP PLC | 2.96% | |
| VALERO ENERGY CORP | 2.75% | |
| BAKER HUGHES CO | 2.58% | |
| WEATHERFORD INTE | 2.45% | |
| HALLIBURTON CO | 2.45% | |
| SLB LTD | 2.44% | |
| MASTEC INC | 2.35% | |
| BHP Group Ltd. SPONSORED ADS | 2.25% | |
| LIBERTY ENERGY INC CL A | 2.21% | |
| EQT CORPORATION | 2.18% | |
| APA CORP | 2.15% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 2.10% | |
| PHILLIPS 66 | 2.07% | |
| CASEY'S GENERAL | 1.89% | |
| SOLSTICE ADV MAT | 1.86% | |
| COMMSTCK | 1.83% | |
| PERMIAN RESOURCES CORP CL A | 1.80% | |
| COGNEX CORP | 1.72% | |
| MP MATERIALS CORP | 1.62% | |
| BWX TECHNOLOGIES INC | 1.54% | |
| VERTIV HOLDINGS CO | 1.51% | |
| DIAMONDBACK ENERGY INC | 1.44% | |
| SHELL PLC SPONS ADR | 1.38% | |
| ENBRIDGE INC | 1.34% | |
| TIDEWATER INC | 1.31% | |
| EXPAND ENERGY CORP | 1.28% | |
| CHENIERE ENERGY INC | 1.19% | |
| CURTISS WRIGHT CORPORATION | 1.10% | |
| ENERGY FUELS INC | 1.01% | |
| EXXON MOBIL CORP | 0.86% | |
| URANIUM ENERGY CORP | 0.79% | |
| CENTRUS ENERGY CORP CL A | 0.64% | |
| TEXAS PACIFIC LAND CORP | 0.63% | |
| TENARIS SA SPON ADR | 0.59% | |
| TARGA RESOURCES CORP | 0.57% | |
| VIPER ENERGY INC A | 0.55% | |
| TC ENERGY CORP | 0.43% | |
| ONEOK INC | 0.34% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.33% | |
| Transocean Inc. | 0.31% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.29% |
ENPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 25.65% | |
| EXXON MOBIL CORP | 16.54% | |
| CHEVRON CORP | 12.38% | |
| CONOCOPHILLIPS | 5.27% | |
| SLB LTD | 3.45% | |
| WILLIAMS COS INC | 3.26% | |
| VALERO ENERGY CORP | 3.12% | |
| EOG RESOURCES INC | 3.09% | |
| MARATHON PETROLEUM CORP | 2.97% | |
| PHILLIPS 66 | 2.92% | |
| BAKER HUGHES CO | 2.79% | |
| KINDER MORGAN INC | 2.61% | |
| ONEOK INC | 2.36% | |
| TARGA RESOURCES CORP | 2.26% | |
| OCCIDENTAL PETROLEUM CORP | 1.76% | |
| DIAMONDBACK ENERGY INC | 1.62% | |
| EQT CORPORATION | 1.52% | |
| HALLIBURTON CO | 1.44% | |
| DEVON ENERGY CORP | 1.29% | |
| COTERRA ENERGY INC | 1.10% | |
| TEXAS PACIFIC LAND CORP | 1.04% | |
| EXPAND ENERGY CORP | 0.99% | |
| APA CORP | 0.59% |
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