Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FANIX vs VENAX
Shared holdings
22
FANIX covered by VENAX
61.04%
VENAX covered by FANIX
61.04%
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% |
VENAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 23.58% | |
| CHEVRON CORP | 14.97% | |
| CONOCOPHILLIPS | 5.80% | |
| WILLIAMS COS INC | 3.81% | |
| SLB LTD | 2.87% | |
| EOG RESOURCES INC | 2.87% | |
| KINDER MORGAN INC | 2.79% | |
| BAKER HUGHES CO | 2.70% | |
| VALERO ENERGY CORP | 2.68% | |
| PHILLIPS 66 | 2.64% | |
| MARATHON PETROLEUM CORP | 2.64% | |
| CHENIERE ENERGY INC | 2.19% | |
| ONEOK INC | 2.19% | |
| TARGA RESOURCES CORP | 2.13% | |
| EQT CORPORATION | 1.61% | |
| OCCIDENTAL PETROLEUM CORP | 1.46% | |
| DIAMONDBACK ENERGY INC | 1.38% | |
| HALLIBURTON CO | 1.32% | |
| TEXAS PACIFIC LAND CORP | 1.31% | |
| TECHNIPFMC PLC | 1.20% | |
| DEVON ENERGY CORP | 1.14% | |
| EXPAND ENERGY CORP | 1.08% | |
| COTERRA ENERGY INC | 0.99% | |
| OVINTIV INC | 0.62% | |
| DT MIDSTREAM INC | 0.61% | |
| PERMIAN RESOURCES CORP CL A | 0.56% | |
| APA CORP | 0.48% | |
| ANTERO RESOURCES | 0.47% | |
| Vanguard Market Liquidity Fund | 0.44% | |
| RANGE RESOURCES CORP | 0.43% | |
| ANTERO MIDSTREAM CORP | 0.36% | |
| VIPER ENERGY INC A | 0.36% | |
| HF SINCLAIR CORP | 0.35% | |
| NOV INC | 0.35% | |
| WEATHERFORD INTE | 0.34% | |
| URANIUM ENERGY CORP | 0.33% | |
| TRANSOCEAN LTD | 0.30% | |
| CHORD ENERGY CORP | 0.29% | |
| VALARIS LTD | 0.29% | |
| CNX RESOURCES CORP | 0.28% | |
| MATADOR RESOURCES COMPANY | 0.28% | |
| ARCHROCK INC | 0.27% | |
| NOBLE CORP PLC | 0.27% | |
| SM ENERGY CO | 0.25% | |
| KODIAK GAS SERVICES INC | 0.23% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.23% | |
| LIBERTY ENERGY INC CL A | 0.22% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.22% | |
| MURPHY OIL CORP | 0.21% | |
| CALIFORNIA RESOU | 0.21% |
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