Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CRAK vs DRLL
Shared holdings
5
CRAK covered by DRLL
15.13%
DRLL covered by CRAK
15.13%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CRAK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VALERO ENERGY CORP | 8.25% | |
| RELIANC-GDR 144A | 7.53% | |
| PHILLIPS 66 | 7.26% | |
| MARATHON PETROLEUM CORP | 6.75% | |
| PKN ORLEN | 5.95% | |
| ENEOS HOLDINGS I | 5.52% | |
| NESTE OYJ | 5.31% | |
| HF SINCLAIR CORP | 4.80% | |
| OMV AG | 4.71% | |
| IDEMITSU KOSAN C | 4.68% | |
| GALP ENERGIA SGPS SA | 4.46% | |
| MOL | 4.13% | |
| TUPRAS | 3.98% | |
| HD HYUNDAI | 3.77% | |
| SK INNOVATION | 3.41% | |
| AMPOL LTD | 2.95% | |
| COSMO ENERGY HD | 2.57% | |
| FORMOSA PETRO | 2.19% | |
| PBF ENERGY INC CL A | 2.19% | |
| MOTOR OIL-HELLAS | 2.10% | |
| S-OIL CORP | 1.66% | |
| PAR PACIFIC HOLDINGS INC | 1.58% | |
| DELEK US HOLDINGS INC | 1.55% | |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT | 1.38% | |
| CALUMET INC | 1.23% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.10% |
DRLL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 21.69% | |
| CHEVRON CORP | 21.67% | |
| VALERO ENERGY CORP | 4.77% | |
| MARATHON PETROLEUM CORP | 4.71% | |
| CONOCOPHILLIPS | 4.58% | |
| EOG RESOURCES INC | 4.54% | |
| PHILLIPS 66 | 4.46% | |
| OCCIDENTAL PETROLEUM CORP | 4.04% | |
| EQT CORPORATION | 3.42% | |
| DIAMONDBACK ENERGY INC | 3.17% | |
| DEVON ENERGY CORP | 2.69% | |
| TEXAS PACIFIC LAND CORP | 2.37% | |
| EXPAND ENERGY CORP | 2.26% | |
| COTERRA ENERGY INC | 2.26% | |
| PERMIAN RESOURCES CORP CL A | 1.38% | |
| APA CORP | 1.30% | |
| OVINTIV INC | 1.30% | |
| ANTERO RESOURCES | 1.06% | |
| RANGE RESOURCES CORP | 0.92% | |
| HF SINCLAIR CORP | 0.85% | |
| MURPHY USA INC | 0.73% | |
| CHORD ENERGY CORP | 0.69% | |
| VIPER ENERGY INC A | 0.68% | |
| MATADOR RESOURCES COMPANY | 0.63% | |
| FRST AM-GV OB-X | 0.57% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.49% | |
| MURPHY OIL CORP | 0.48% | |
| CALIFORNIA RESOU | 0.45% | |
| CNX RESOURCES CORP | 0.42% | |
| PBF ENERGY INC CL A | 0.34% | |
| CRESCENT ENERGY INC A | 0.30% | |
| GULFPORT ENERGY CORP | 0.29% | |
| NORTHERN OIL AND GAS INC | 0.24% | |
| COMSTOCK RESOURCES INC | 0.14% | |
| Landbridge Company, LLC | 0.11% |
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