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DIG vs FANAX

Shared holdings
14
DIG covered by FANAX
48.93%
FANAX covered by DIG
48.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DIG (Feb. 28, 2026)

SecurityWeight
EXXON MOBIL CORP16.87%●
Repurchase Agreement16.63%
US ULTRA BOND CBT Sep2513.69%
CHEVRON CORP12.11%●
CONOCOPHILLIPS4.80%●
WILLIAMS COS INC3.19%●
SLB LTD3.07%●
EOG RESOURCES INC2.69%
KINDER MORGAN INC2.61%●
BAKER HUGHES CO2.58%●
VALERO ENERGY CORP2.50%●
PHILLIPS 662.49%●
MARATHON PETROLEUM CORP2.38%●
ONEOK INC2.08%
TARGA RESOURCES CORP2.03%●
EQT CORPORATION1.53%
OCCIDENTAL PETROLEUM CORP1.53%●
DIAMONDBACK ENERGY INC1.30%●
TEXAS PACIFIC LAND CORP1.22%
HALLIBURTON CO1.21%
DEVON ENERGY CORP1.09%
EXPAND ENERGY CORP1.03%●
COTERRA ENERGY INC0.93%
APA CORP0.43%

FANAX (Oct. 31, 2025)

SecurityWeight
EXXON MOBIL CORP24.73%●
CHEVRON CORP9.45%●
MARATHON PETROLEUM CORP5.44%●
CENOVUS ENERGY INC4.67%
MLP4.45%
VALERO ENERGY CORP4.40%●
CHENIERE ENERGY INC4.34%
CAN NATURAL RES4.30%
TECHNIPFMC PLC3.42%
SLB LTD3.23%●
National Energy Services Reunited Corporation3.18%
VISTRA CORP2.97%
BAKER HUGHES CO2.93%●
DIAMONDBACK ENERGY INC2.69%●
CONOCOPHILLIPS2.57%●
TARGA RESOURCES CORP2.25%●
OCCIDENTAL PETROLEUM CORP2.01%●
WILLIAMS COS INC1.76%●
OVINTIV INC1.73%
PHILLIPS 661.41%●
RANGE RESOURCES CORP1.38%
ANTERO RESOURCES1.37%
EXPAND ENERGY CORP1.16%●
PERMIAN RESOURCES CORP CL A0.94%
VENTURE GLOBAL INC0.47%
KINDER MORGAN INC0.47%●
CHORD ENERGY CORP0.46%
CALIFORNIA RESOU0.34%
Fidelity Securities Lending Cash Central Fund0.34%
ODFJELL DRILLING0.30%
Fidelity Cash Central Fund0.27%
IMPERIAL OIL LTD0.22%
VALLOUREC0.15%
SUBSEA 7 SA0.11%
NORTHERN OIL AND GAS INC0.07%

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