Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CRAK vs XLE
Shared holdings
3
CRAK covered by XLE
11.69%
XLE covered by CRAK
11.69%
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% |
XLE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 23.77% | |
| CHEVRON CORP | 17.33% | |
| CONOCOPHILLIPS | 7.22% | |
| EOG RESOURCES INC | 4.15% | |
| SLB LTD | 4.07% | |
| WILLIAMS COS INC | 4.07% | |
| VALERO ENERGY CORP | 3.99% | |
| PHILLIPS 66 | 3.89% | |
| MARATHON PETROLEUM CORP | 3.81% | |
| KINDER MORGAN INC | 3.48% | |
| BAKER HUGHES CO | 3.20% | |
| ONEOK INC | 3.01% | |
| TARGA RESOURCES CORP | 2.85% | |
| OCCIDENTAL PETROLEUM CORP | 2.48% | |
| EQT CORPORATION | 2.10% | |
| DIAMONDBACK ENERGY INC | 2.03% | |
| HALLIBURTON CO | 1.73% | |
| DEVON ENERGY CORP | 1.65% | |
| TEXAS PACIFIC LAND CORP | 1.46% | |
| COTERRA ENERGY INC | 1.41% | |
| EXPAND ENERGY CORP | 1.38% | |
| APA CORP | 0.80% | |
| State Street Navigator Securities Lending Portfolio II | 0.11% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.01% |
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