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FFOBX vs DRLL

Shared holdings
15
FFOBX covered by DRLL
54.35%
DRLL covered by FFOBX
54.35%

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.

FFOBX (Feb. 28, 2026)

SecurityWeight
EXXON MOBIL CORP24.73%
CHEVRON CORP10.90%
CENOVUS ENERGY INC4.63%
National Energy Services Reunited Corporation4.53%
CAN NATURAL RES4.41%
MARATHON PETROLEUM CORP4.20%
TECHNIPFMC PLC4.05%
MLP3.71%
CHENIERE ENERGY INC3.65%
SLB LTD3.61%
VALERO ENERGY CORP3.48%
BAKER HUGHES CO3.28%
TARGA RESOURCES CORP2.90%
DIAMONDBACK ENERGY INC2.58%
CONOCOPHILLIPS2.48%
VISTRA CORP2.05%
OCCIDENTAL PETROLEUM CORP1.95%
OVINTIV INC1.81%
WILLIAMS COS INC1.70%
PERMIAN RESOURCES CORP CL A1.29%
ANTERO RESOURCES1.24%
RANGE RESOURCES CORP1.20%
PHILLIPS 661.18%
EXPAND ENERGY CORP0.90%
Fidelity Cash Central Fund0.71%
KODIAK GAS SERVICES INC0.52%
KINDER MORGAN INC0.46%
VENTURE GLOBAL INC0.40%
CALIFORNIA RESOU0.35%
Fidelity Securities Lending Cash Central Fund0.35%
ODFJELL DRILLING0.33%
VALLOUREC0.15%
SUBSEA 7 SA0.13%
IMPERIAL OIL LTD0.08%
NORTHERN OIL AND GAS INC0.07%

DRLL (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP21.69%
CHEVRON CORP21.67%
VALERO ENERGY CORP4.77%
MARATHON PETROLEUM CORP4.71%
CONOCOPHILLIPS4.58%
EOG RESOURCES INC4.54%
PHILLIPS 664.46%
OCCIDENTAL PETROLEUM CORP4.04%
EQT CORPORATION3.42%
DIAMONDBACK ENERGY INC3.17%
DEVON ENERGY CORP2.69%
TEXAS PACIFIC LAND CORP2.37%
EXPAND ENERGY CORP2.26%
COTERRA ENERGY INC2.26%
PERMIAN RESOURCES CORP CL A1.38%
APA CORP1.30%
OVINTIV INC1.30%
ANTERO RESOURCES1.06%
RANGE RESOURCES CORP0.92%
HF SINCLAIR CORP0.85%
MURPHY USA INC0.73%
CHORD ENERGY CORP0.69%
VIPER ENERGY INC A0.68%
MATADOR RESOURCES COMPANY0.63%
FRST AM-GV OB-X0.57%
MAGNOLIA OIL and GAS CORPO CL A0.49%
MURPHY OIL CORP0.48%
CALIFORNIA RESOU0.45%
CNX RESOURCES CORP0.42%
PBF ENERGY INC CL A0.34%
CRESCENT ENERGY INC A0.30%
GULFPORT ENERGY CORP0.29%
NORTHERN OIL AND GAS INC0.24%
COMSTOCK RESOURCES INC0.14%
Landbridge Company, LLC0.11%

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