Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CRAK vs PKAIX
Shared holdings
5
CRAK covered by PKAIX
13.04%
PKAIX covered by CRAK
13.04%
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% |
PKAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VALERO ENERGY CORP | 5.95% | |
| MARATHON PETROLEUM CORP | 5.78% | |
| JOHNSON&JOHNSON | 4.69% | |
| CISCO SYSTEMS INC | 4.26% | |
| BRISTOL-MYERS SQUIBB CO | 3.16% | |
| LOCKHEED MARTIN CORP | 3.13% | |
| GILEAD SCIENCES INC | 3.00% | |
| WARNER BROS DISCOVERY INC | 2.21% | |
| KROGER CO | 2.12% | |
| PAYPAL HOLDINGS | 1.92% | |
| SYNCHRONY FINANCIAL | 1.90% | |
| HP INC | 1.76% | |
| CHARTER COMMUNICATIONS INC A | 1.71% | |
| 3M CO | 1.69% | |
| LAM RESEARCH CORP | 1.66% | |
| EBAY INC | 1.56% | |
| HUMANA INC | 1.47% | |
| CSX CORP | 1.42% | |
| ARCHER DANIELS MIDLAND CO | 1.38% | |
| BEST BUY CO INC | 1.35% | |
| TARGET CORP | 1.35% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.35% | |
| ALTRIA GROUP INC | 1.19% | |
| PIMCO GOVERNMENT MONEY MARKET FUND | 1.00% | |
| DOLLAR GENERAL CORP | 0.99% | |
| T ROWE PRICE GRP | 0.99% | |
| INTEL CORP | 0.98% | |
| CF INDUSTRIES HOLDINGS INC | 0.97% | |
| WEYERHAEUSER CO | 0.96% | |
| DOLLAR TREE INC | 0.92% | |
| ALLY FINANCIAL INC | 0.91% | |
| STEEL DYNAMICS INC | 0.91% | |
| LUMEN TECHNOLOGIES INC | 0.90% | |
| SEAGATE TECHNOLO | 0.85% | |
| MICROCHIP TECHNOLOGY | 0.83% | |
| ALPHABET INC CL A | 0.82% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.79% | |
| ARROW ELECTRONICS INC | 0.76% | |
| MODERNA INC | 0.75% | |
| EXPEDITORS INTL OF WASH INC | 0.75% | |
| MOSAIC CO/THE | 0.75% | |
| APA CORP | 0.69% | |
| FOX CORP CL A | 0.69% | |
| APPLIED MATERIALS INC | 0.68% | |
| SKYWORKS SOLUTIONS INC | 0.65% | |
| EVERGY INC | 0.64% | |
| LABCORP HOLDINGS INC | 0.64% | |
| ELECTRONIC ARTS INC | 0.62% | |
| UNIVERSAL HLTH-B | 0.62% | |
| QORVO INC | 0.60% |
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