Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPH vs IENAX
Shared holdings
1
BPH covered by IENAX
3.94%
IENAX covered by BPH
3.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BPH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMSTCK | 96.09% | |
| DREYFUS TRSRY SECURITIES | 3.83% | |
| ZAR/USD FWD 20260116 CIBCCATT | 0.08% |
IENAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 13.66% | |
| CHEVRON CORP | 11.31% | |
| SHELL PLC SPONS ADR | 7.62% | |
| SUNCOR ENERGY INC | 6.34% | |
| CONOCOPHILLIPS | 5.25% | |
| CAN NATURAL RES | 4.76% | |
| TENARIS SA | 4.40% | |
| TOTALENERGIES SE | 4.21% | |
| COMMSTCK | 3.94% | |
| SLB LTD | 3.92% | |
| SOUTH BOW CORP | 3.76% | |
| PHILLIPS 66 | 3.35% | |
| MARATHON PETROLEUM CORP | 2.97% | |
| DIAMONDBACK ENERGY INC | 2.78% | |
| CHENIERE ENERGY INC | 2.57% | |
| PERMIAN RESOURCES CORP CL A | 2.17% | |
| Invesco Private Prime Fund | 1.87% | |
| EXPAND ENERGY CORP | 1.80% | |
| EQT CORPORATION | 1.72% | |
| TOURMALINE OIL CORP | 1.58% | |
| Invesco Treasury Portfolio, Institutional Class | 1.50% | |
| SEMPRA ENERGY | 1.44% | |
| NOBLE CORP PLC | 1.44% | |
| OCCIDENTAL PETROLEUM CORP | 1.38% | |
| BAKER HUGHES CO | 1.16% | |
| ALBEMARLE CORP | 0.88% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.81% | |
| Invesco Private Government Fund | 0.72% | |
| ATLAS ENERGY SOLUTIONS INC | 0.72% |
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