Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFNWX vs DIG
Shared holdings
14
FFNWX covered by DIG
49.86%
DIG covered by FFNWX
49.86%
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.
FFNWX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 24.73% | |
| CHEVRON CORP | 10.90% | |
| CENOVUS ENERGY INC | 4.63% | |
| National Energy Services Reunited Corporation | 4.53% | |
| CAN NATURAL RES | 4.41% | |
| MARATHON PETROLEUM CORP | 4.20% | |
| TECHNIPFMC PLC | 4.05% | |
| MLP | 3.71% | |
| CHENIERE ENERGY INC | 3.65% | |
| SLB LTD | 3.61% | |
| VALERO ENERGY CORP | 3.48% | |
| BAKER HUGHES CO | 3.28% | |
| TARGA RESOURCES CORP | 2.90% | |
| DIAMONDBACK ENERGY INC | 2.58% | |
| CONOCOPHILLIPS | 2.48% | |
| VISTRA CORP | 2.05% | |
| OCCIDENTAL PETROLEUM CORP | 1.95% | |
| OVINTIV INC | 1.81% | |
| WILLIAMS COS INC | 1.70% | |
| PERMIAN RESOURCES CORP CL A | 1.29% | |
| ANTERO RESOURCES | 1.24% | |
| RANGE RESOURCES CORP | 1.20% | |
| PHILLIPS 66 | 1.18% | |
| EXPAND ENERGY CORP | 0.90% | |
| Fidelity Cash Central Fund | 0.71% | |
| KODIAK GAS SERVICES INC | 0.52% | |
| KINDER MORGAN INC | 0.46% | |
| VENTURE GLOBAL INC | 0.40% | |
| CALIFORNIA RESOU | 0.35% | |
| Fidelity Securities Lending Cash Central Fund | 0.35% | |
| ODFJELL DRILLING | 0.33% | |
| VALLOUREC | 0.15% | |
| SUBSEA 7 SA | 0.13% | |
| IMPERIAL OIL LTD | 0.08% | |
| NORTHERN OIL AND GAS INC | 0.07% |
DIG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 16.87% | |
| Repurchase Agreement | 16.63% | |
| US ULTRA BOND CBT Sep25 | 13.69% | |
| CHEVRON CORP | 12.11% | |
| CONOCOPHILLIPS | 4.80% | |
| WILLIAMS COS INC | 3.19% | |
| SLB LTD | 3.07% | |
| EOG RESOURCES INC | 2.69% | |
| KINDER MORGAN INC | 2.61% | |
| BAKER HUGHES CO | 2.58% | |
| VALERO ENERGY CORP | 2.50% | |
| PHILLIPS 66 | 2.49% | |
| MARATHON PETROLEUM CORP | 2.38% | |
| ONEOK INC | 2.08% | |
| TARGA RESOURCES CORP | 2.03% | |
| EQT CORPORATION | 1.53% | |
| OCCIDENTAL PETROLEUM CORP | 1.53% | |
| DIAMONDBACK ENERGY INC | 1.30% | |
| TEXAS PACIFIC LAND CORP | 1.22% | |
| HALLIBURTON CO | 1.21% | |
| DEVON ENERGY CORP | 1.09% | |
| EXPAND ENERGY CORP | 1.03% | |
| COTERRA ENERGY INC | 0.93% | |
| APA CORP | 0.43% |
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