Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DLDYX vs FNARX

Shared holdings
15
DLDYX covered by FNARX
31.91%
FNARX covered by DLDYX
31.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DLDYX (March 31, 2026)

SecurityWeight
BP PLC4.81%
EXXON MOBIL CORP4.73%
SUNCOR ENERGY INC4.57%
CONOCOPHILLIPS4.50%
SLB LTD4.36%
FREEPORT MCMORAN INC3.91%
DIAMONDBACK ENERGY INC3.83%
NEWMONT CORP3.72%
AGNICO EAGLE MINES LTD3.59%
RIO TINTO PLC3.28%
CORTEVA INC3.03%
NUTRIEN LTD2.87%
INTL PAPER CO2.76%
PACKAGING CORP OF AMERICA2.68%
BUNGE GLOBAL SA2.62%
ARCELORMITTAL CL A SPN GDR (NY REG)2.57%
PHILLIPS 662.39%
ANTERO RESOURCES2.35%
MARATHON PETROLEUM CORP2.27%
ROYAL GOLD INC2.19%
EXPAND ENERGY CORP2.18%
PERMIAN RESOURCES CORP CL A2.14%
ARCHER DANIELS MIDLAND CO2.14%
CNH INDUSTRIAL NV2.01%
Dreyfus Institutional Preferred Government Plus Money Market Fund1.96%
ANGLO AMER PLC1.87%
SHELL PLC1.82%
ALAMOS GOLD INC A1.74%
NORSK HYDRO ASA1.42%
NUCOR CORP1.38%
DARLING INGREDIENTS INC1.25%
VALERO ENERGY CORP1.21%
METHANEX CORP1.07%
ALCOA CORP0.99%
CRH PLC0.97%
EQT CORPORATION0.94%
CATERPILLAR INC0.93%
CF INDUSTRIES HOLDINGS INC0.92%
TECK RESOURCES-B0.92%
CAMECO CORP0.79%
HUDBAY MINERALS0.77%
DEERE & CO0.70%
CAPSTONE COPPER0.64%
IMPALA PLATINUM-SPON ADR 0.000000000.60%
VALTERRA PLATINU0.53%
OCCIDENTAL PETROLEUM CORP0.49%
WEATHERFORD INTERNATIONAL PLC0.48%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.06%

FNARX (Feb. 28, 2026)

SecurityWeight
EXXON MOBIL CORP17.65%
Fidelity Securities Lending Cash Central Fund8.29%
IMPERIAL OIL LTD7.94%
CONOCOPHILLIPS7.03%
SUNCOR ENERGY INC5.21%
SHELL PLC SPONS ADR5.03%
CHEVRON CORP4.24%
AGNICO EAGLE MINES LTD3.79%
VALERO ENERGY CORP3.39%
NEWMONT CORP3.13%
ATHABASCA OIL CO3.12%
WHEATON PRECIOUS METALS CORP3.11%
PHILLIPS 662.51%
MURPHY OIL CORP2.10%
BARRICK MINING CORP1.86%
SLB LTD1.67%
FREEPORT MCMORAN INC1.62%
FRANCO-NEVADA CORP1.47%
MARTIN MAR MTLS1.41%
FIRST QUANTUM1.25%
CRH PLC1.03%
ALTIUS MINERALS CORP COMMON STOCK0.98%
TECK RESOURCES-B0.97%
ALAMOS GOLD INC A0.95%
SMURFIT WESTROCK PLC0.91%
PAN AMER SILVER0.87%
EXCELERATE ENERGY INC0.85%
TECHNIPFMC PLC0.72%
Metalla Royalty & Streaming, Ltd.0.70%
GALP ENERGIA SGPS SA0.67%
PACKAGING CORP OF AMERICA0.67%
ALCOA CORP0.59%
HECLA MINING CO0.58%
EQUINOX GOLD COR0.47%
STRATHCONA RESOU0.47%
MCEWEN MINING INC0.44%
WEATHERFORD INTERNATIONAL PLC0.40%
CROWN HOLDINGS INC0.39%
Fidelity Cash Central Fund0.38%
TRANSOCEAN LTD0.33%
National Energy Services Reunited Corporation0.32%
TGS ASA0.27%
INTERNATIONAL PE0.20%
3D ENERGI LTD0.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.