Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFGIX vs DNLAX
Shared holdings
22
FFGIX covered by DNLAX
31.73%
DNLAX covered by FFGIX
31.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FFGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 7.66% | |
| CORTEVA INC | 7.46% | |
| NUTRIEN LTD | 5.05% | |
| CHEVRON CORP | 4.87% | |
| ARCHER DANIELS MIDLAND CO | 4.21% | |
| BUNGE GLOBAL SA | 4.09% | |
| Fidelity Securities Lending Cash Central Fund | 3.49% | |
| SHELL PLC | 3.33% | |
| AGNICO EAGLE MINES LTD | 3.24% | |
| VALE SA | 2.68% | |
| IMPERIAL OIL LTD | 2.65% | |
| ZIJIN MINING-H | 2.61% | |
| WHEATON PRECIOUS METALS CORP | 2.30% | |
| FRANCO-NEVADA CORP | 2.20% | |
| Fidelity Cash Central Fund | 2.10% | |
| MMG | 2.04% | |
| BHP GROUP LTD | 1.99% | |
| CAN NATURAL RES | 1.99% | |
| UPM-KYMMENE OYJ | 1.86% | |
| ANGLOGOLD ASHANTI PLC | 1.83% | |
| GLENCORE PLC | 1.70% | |
| NUCOR CORP | 1.63% | |
| STEEL DYNAMICS INC | 1.61% | |
| FIRST QUANTUM | 1.47% | |
| BARRICK MINING CORP | 1.42% | |
| BP PLC | 1.36% | |
| LUNDIN MINING CORP | 1.33% | |
| ANTOFAGASTA PLC | 1.33% | |
| DIAMONDBACK ENERGY INC | 1.24% | |
| YARA INTL ASA | 1.24% | |
| G MINING VENTURES CORP | 1.22% | |
| CAMECO CORP | 1.20% | |
| ALAMOS GOLD INC A | 1.19% | |
| PRIO SA | 0.96% | |
| WEST FRASER TIMB | 0.91% | |
| GERDAU-PREF | 0.91% | |
| KINDER MORGAN INC | 0.89% | |
| OVINTIV INC | 0.82% | |
| ANTERO RESOURCES | 0.82% | |
| CF INDUSTRIES HOLDINGS INC | 0.81% | |
| MURPHY OIL CORP | 0.76% | |
| MONDI PLC COMMON STOCK | 0.69% | |
| VALTERRA PLATINU | 0.66% | |
| ANGLO AMER PLC | 0.66% | |
| NORSK HYDRO ASA | 0.63% | |
| SUBSEA 7 SA | 0.59% | |
| NAVIGATOR HOLDINGS LTD | 0.57% | |
| OCCIDENTAL PETROLEUM CORP | 0.54% | |
| INTL PAPER CO | 0.52% | |
| HUDBAY MINERALS | 0.45% |
DNLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BP PLC | 4.81% | |
| EXXON MOBIL CORP | 4.73% | |
| SUNCOR ENERGY INC | 4.57% | |
| CONOCOPHILLIPS | 4.50% | |
| SLB LTD | 4.36% | |
| FREEPORT MCMORAN INC | 3.91% | |
| DIAMONDBACK ENERGY INC | 3.83% | |
| NEWMONT CORP | 3.72% | |
| AGNICO EAGLE MINES LTD | 3.59% | |
| RIO TINTO PLC | 3.28% | |
| CORTEVA INC | 3.03% | |
| NUTRIEN LTD | 2.87% | |
| INTL PAPER CO | 2.76% | |
| PACKAGING CORP OF AMERICA | 2.68% | |
| BUNGE GLOBAL SA | 2.62% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 2.57% | |
| PHILLIPS 66 | 2.39% | |
| ANTERO RESOURCES | 2.35% | |
| MARATHON PETROLEUM CORP | 2.27% | |
| ROYAL GOLD INC | 2.19% | |
| EXPAND ENERGY CORP | 2.18% | |
| PERMIAN RESOURCES CORP CL A | 2.14% | |
| ARCHER DANIELS MIDLAND CO | 2.14% | |
| CNH INDUSTRIAL NV | 2.01% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.96% | |
| ANGLO AMER PLC | 1.87% | |
| SHELL PLC | 1.82% | |
| ALAMOS GOLD INC A | 1.74% | |
| NORSK HYDRO ASA | 1.42% | |
| NUCOR CORP | 1.38% | |
| DARLING INGREDIENTS INC | 1.25% | |
| VALERO ENERGY CORP | 1.21% | |
| METHANEX CORP | 1.07% | |
| ALCOA CORP | 0.99% | |
| CRH PLC | 0.97% | |
| EQT CORPORATION | 0.94% | |
| CATERPILLAR INC | 0.93% | |
| CF INDUSTRIES HOLDINGS INC | 0.92% | |
| TECK RESOURCES-B | 0.92% | |
| CAMECO CORP | 0.79% | |
| HUDBAY MINERALS | 0.77% | |
| DEERE & CO | 0.70% | |
| CAPSTONE COPPER | 0.64% | |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 0.60% | |
| VALTERRA PLATINU | 0.53% | |
| OCCIDENTAL PETROLEUM CORP | 0.49% | |
| WEATHERFORD INTERNATIONAL PLC | 0.48% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.06% |
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