Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FANIX vs DRLL
Shared holdings
16
FANIX covered by DRLL
55.18%
DRLL covered by FANIX
55.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FANIX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 24.73% | |
| CHEVRON CORP | 9.45% | |
| MARATHON PETROLEUM CORP | 5.44% | |
| CENOVUS ENERGY INC | 4.67% | |
| MLP | 4.45% | |
| VALERO ENERGY CORP | 4.40% | |
| CHENIERE ENERGY INC | 4.34% | |
| CAN NATURAL RES | 4.30% | |
| TECHNIPFMC PLC | 3.42% | |
| SLB LTD | 3.23% | |
| National Energy Services Reunited Corporation | 3.18% | |
| VISTRA CORP | 2.97% | |
| BAKER HUGHES CO | 2.93% | |
| DIAMONDBACK ENERGY INC | 2.69% | |
| CONOCOPHILLIPS | 2.57% | |
| TARGA RESOURCES CORP | 2.25% | |
| OCCIDENTAL PETROLEUM CORP | 2.01% | |
| WILLIAMS COS INC | 1.76% | |
| OVINTIV INC | 1.73% | |
| PHILLIPS 66 | 1.41% | |
| RANGE RESOURCES CORP | 1.38% | |
| ANTERO RESOURCES | 1.37% | |
| EXPAND ENERGY CORP | 1.16% | |
| PERMIAN RESOURCES CORP CL A | 0.94% | |
| VENTURE GLOBAL INC | 0.47% | |
| KINDER MORGAN INC | 0.47% | |
| CHORD ENERGY CORP | 0.46% | |
| CALIFORNIA RESOU | 0.34% | |
| Fidelity Securities Lending Cash Central Fund | 0.34% | |
| ODFJELL DRILLING | 0.30% | |
| Fidelity Cash Central Fund | 0.27% | |
| IMPERIAL OIL LTD | 0.22% | |
| VALLOUREC | 0.15% | |
| SUBSEA 7 SA | 0.11% | |
| NORTHERN OIL AND GAS INC | 0.07% |
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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