Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CONWX vs RSPG
Shared holdings
6
CONWX covered by RSPG
16.23%
RSPG covered by CONWX
16.23%
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.
CONWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 6.28% | |
| MSILF-GOVT-INS | 4.96% | |
| Sprott Physical Gold Trust USD Class | 4.72% | |
| US TREASURY N/B | 4.36% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 3.37% | |
| TICEMORAN | 3.27% | |
| LLR EQUITY PARTNERS V, L.P. | 3.22% | |
| MLP | 3.11% | |
| EXXON MOBIL CORP | 2.99% | |
| DIAMONDBACK ENERGY INC | 2.86% | |
| EXPAND ENERGY CORP | 2.78% | |
| OCCIDENTAL PETROLEUM CORP | 2.69% | |
| JPMORGAN CHASE and CO | 2.68% | |
| Pioneer ILS Interval Fund | 2.68% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.38% | |
| AMAZON.COM INC | 2.31% | |
| JPM ULTRA-SHT IN | 2.25% | |
| U.S. Treasury Bills | 2.22% | |
| ABBVIE INC | 2.03% | |
| TJX COS INC | 2.02% | |
| Absolute Convertible Arbitrage Fund | 1.94% | |
| CHUBB LTD | 1.81% | |
| MICROSOFT CORP | 1.81% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.80% | |
| HERSHEY CO/THE | 1.70% | |
| FRANCO-NEVADA CORP | 1.70% | |
| BUNGE GLOBAL SA | 1.57% | |
| CISCO SYSTEMS INC | 1.55% | |
| HUBBELL INC | 1.53% | |
| PIMCO Flexible Credit Income Fund | 1.49% | |
| LOUISIANA PACIFIC CORP | 1.39% | |
| BERKSHIRE HATH-B | 1.38% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 1.34% | |
| MARTIN MAR MTLS | 1.31% | |
| JOHNSON&JOHNSON | 1.30% | |
| LOWES COS INC | 1.15% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.14% | |
| US TREASURY N/B | 1.11% | |
| RCPSELECT | 1.11% | |
| CLICAPITA | 1.06% | |
| LRVHEALTH, LP | 1.03% | |
| Regan Total Return Income Fund | 1.00% | |
| NORTHROP GRUMMAN CORP | 0.99% | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.89% | |
| LLR Equity Partners VII, LP | 0.76% | |
| Baron Real Estate Fund | 0.69% | |
| Nuveen Preferred And Income ETF | 0.69% | |
| DISCOVER BANK | 0.50% | |
| FREEPORT-MCMORAN | 0.39% | |
| CHENIERE ENERGY | 0.34% |
RSPG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 5.03% | |
| EXXON MOBIL CORP | 4.91% | |
| TEXAS PACIFIC LAND CORP | 4.86% | |
| CHEVRON CORP | 4.85% | |
| BAKER HUGHES CO | 4.84% | |
| HALLIBURTON CO | 4.79% | |
| KINDER MORGAN INC | 4.76% | |
| WILLIAMS COS INC | 4.62% | |
| TARGA RESOURCES CORP | 4.55% | |
| OCCIDENTAL PETROLEUM CORP | 4.52% | |
| CONOCOPHILLIPS | 4.47% | |
| ONEOK INC | 4.46% | |
| COTERRA ENERGY INC | 4.43% | |
| DEVON ENERGY CORP | 4.35% | |
| VALERO ENERGY CORP | 4.28% | |
| DIAMONDBACK ENERGY INC | 4.25% | |
| EQT CORPORATION | 4.19% | |
| EOG RESOURCES INC | 4.18% | |
| APA CORP | 4.17% | |
| PHILLIPS 66 | 4.15% | |
| EXPAND ENERGY CORP | 4.00% | |
| MARATHON PETROLEUM CORP | 3.83% | |
| Invesco Private Prime Fund | 1.05% | |
| Invesco Private Government Fund | 0.40% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.06% |
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