Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCG vs DRLL
Shared holdings
22
FCG covered by DRLL
36.45%
DRLL covered by FCG
36.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FCG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 4.53% | |
| EOG RESOURCES INC | 4.49% | |
| CONOCOPHILLIPS | 4.49% | |
| DIAMONDBACK ENERGY INC | 4.08% | |
| DEVON ENERGY CORP | 4.03% | |
| APA CORP | 3.99% | |
| EQT CORPORATION | 3.94% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 3.87% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.82% | |
| COTERRA ENERGY INC | 3.76% | |
| PERMIAN RESOURCES CORP CL A | 3.69% | |
| ANTERO RESOURCES | 3.53% | |
| OVINTIV INC | 3.47% | |
| EXPAND ENERGY CORP | 3.44% | |
| SM ENERGY CO | 3.13% | |
| RANGE RESOURCES CORP | 3.01% | |
| MATADOR RESOURCES COMPANY | 2.99% | |
| WOODSIDE ENERGY GROUP LTD ADR | 2.96% | |
| CHORD ENERGY CORP | 2.77% | |
| MURPHY OIL CORP | 2.50% | |
| USD/SEK FORWARD | 2.47% | |
| CNX RESOURCES CORP | 2.44% | |
| NATL FUEL GAS CO | 2.29% | |
| BAYTEX ENERGY CO | 2.21% | |
| COMSTOCK RESOURCES INC | 1.93% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.80% | |
| GULFPORT ENERGY CORP | 1.71% | |
| CRESCENT ENERGY INC A | 1.59% | |
| NORTHERN OIL AND GAS INC | 1.57% | |
| VERMILION ENERGY | 1.49% | |
| KOSMOS ENERGY LTD | 1.26% | |
| DIVERSIFIED ENER | 1.21% | |
| BKV CORPORATION | 1.15% | |
| NEW ERA HELIUM INC | 0.75% | |
| VITESSE ENERGY INC | 0.70% | |
| RILEY EXPLORATION PERMIAN INC | 0.67% | |
| SANDRIDGE ENERGY INC | 0.59% | |
| ZAR/USD FORWARD | 0.38% | |
| PRIMEENERGY RESOURCES CORP | 0.38% | |
| OBSIDIAN ENERGY LTD | 0.38% | |
| GRANITE RIDGE RESOURCES INC | 0.25% | |
| MSILF Treasury Portfolio, Class Institutional | 0.16% | |
| W&T OFFSHORE INC | 0.14% |
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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