Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNARX vs BACIX
Shared holdings
6
FNARX covered by BACIX
32.90%
BACIX covered by FNARX
32.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FNARX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 17.65% | |
| Fidelity Securities Lending Cash Central Fund | 8.29% | |
| IMPERIAL OIL LTD | 7.94% | |
| CONOCOPHILLIPS | 7.03% | |
| SUNCOR ENERGY INC | 5.21% | |
| SHELL PLC SPONS ADR | 5.03% | |
| CHEVRON CORP | 4.24% | |
| AGNICO EAGLE MINES LTD | 3.79% | |
| VALERO ENERGY CORP | 3.39% | |
| NEWMONT CORP | 3.13% | |
| ATHABASCA OIL CO | 3.12% | |
| WHEATON PRECIOUS METALS CORP | 3.11% | |
| PHILLIPS 66 | 2.51% | |
| MURPHY OIL CORP | 2.10% | |
| BARRICK MINING CORP | 1.86% | |
| SLB LTD | 1.67% | |
| FREEPORT MCMORAN INC | 1.62% | |
| FRANCO-NEVADA CORP | 1.47% | |
| MARTIN MAR MTLS | 1.41% | |
| FIRST QUANTUM | 1.25% | |
| CRH PLC | 1.03% | |
| ALTIUS MINERALS CORP COMMON STOCK | 0.98% | |
| TECK RESOURCES-B | 0.97% | |
| ALAMOS GOLD INC A | 0.95% | |
| SMURFIT WESTROCK PLC | 0.91% | |
| PAN AMER SILVER | 0.87% | |
| EXCELERATE ENERGY INC | 0.85% | |
| TECHNIPFMC PLC | 0.72% | |
| Metalla Royalty & Streaming, Ltd. | 0.70% | |
| GALP ENERGIA SGPS SA | 0.67% | |
| PACKAGING CORP OF AMERICA | 0.67% | |
| ALCOA CORP | 0.59% | |
| HECLA MINING CO | 0.58% | |
| EQUINOX GOLD COR | 0.47% | |
| STRATHCONA RESOU | 0.47% | |
| MCEWEN MINING INC | 0.44% | |
| WEATHERFORD INTERNATIONAL PLC | 0.40% | |
| CROWN HOLDINGS INC | 0.39% | |
| Fidelity Cash Central Fund | 0.38% | |
| TRANSOCEAN LTD | 0.33% | |
| National Energy Services Reunited Corporation | 0.32% | |
| TGS ASA | 0.27% | |
| INTERNATIONAL PE | 0.20% | |
| 3D ENERGI LTD | 0.03% |
BACIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 21.03% | |
| CHEVRON CORP | 11.49% | |
| SHELL PLC | 9.38% | |
| TOTALENERGIES SE | 6.58% | |
| WILLIAMS COS INC | 4.40% | |
| TC ENERGY CORP | 3.84% | |
| CAN NATURAL RES | 3.75% | |
| VALERO ENERGY CORP | 3.56% | |
| CONOCOPHILLIPS | 3.47% | |
| KINDER MORGAN INC | 3.44% | |
| SUNCOR ENERGY INC | 3.43% | |
| TARGA RESOURCES CORP | 3.36% | |
| CHENIERE ENERGY INC | 3.07% | |
| PERMIAN RESOURCES CORP CL A | 2.46% | |
| TECHNIPFMC PLC | 2.15% | |
| CAMECO CORP | 1.74% | |
| PEMBINA PIPELINE | 1.68% | |
| LINDE PLC | 1.51% | |
| REPSOL SA | 1.49% | |
| GAZTRANSPORT | 1.36% | |
| EQT CORPORATION | 1.26% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.89% | |
| ALIMENTATION COUCHE-TARD INC | 0.71% | |
| HF SINCLAIR CORP | 0.60% | |
| BLKR-LIQ T-INS | 0.59% | |
| LIBERTY ENERGY INC CL A | 0.58% | |
| SUBSEA 7 SA | 0.52% | |
| CALIFORNIA RESOU | 0.50% | |
| KOSMOS ENERGY LTD | 0.45% | |
| TECNICAS REUNIDA | 0.42% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.29% | |
| GAZPROM | 0.00% | |
| POSEIDON CONCEPT | 0.00% |
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