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FNARX vs IENAX

Shared holdings
7
FNARX covered by IENAX
37.56%
IENAX covered by FNARX
37.56%

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)

SecurityWeight
EXXON MOBIL CORP17.65%
Fidelity Securities Lending Cash Central Fund8.29%
IMPERIAL OIL LTD7.94%
CONOCOPHILLIPS7.03%
SUNCOR ENERGY INC5.21%
SHELL PLC SPONS ADR5.03%
CHEVRON CORP4.24%
AGNICO EAGLE MINES LTD3.79%
VALERO ENERGY CORP3.39%
NEWMONT CORP3.13%
ATHABASCA OIL CO3.12%
WHEATON PRECIOUS METALS CORP3.11%
PHILLIPS 662.51%
MURPHY OIL CORP2.10%
BARRICK MINING CORP1.86%
SLB LTD1.67%
FREEPORT MCMORAN INC1.62%
FRANCO-NEVADA CORP1.47%
MARTIN MAR MTLS1.41%
FIRST QUANTUM1.25%
CRH PLC1.03%
ALTIUS MINERALS CORP COMMON STOCK0.98%
TECK RESOURCES-B0.97%
ALAMOS GOLD INC A0.95%
SMURFIT WESTROCK PLC0.91%
PAN AMER SILVER0.87%
EXCELERATE ENERGY INC0.85%
TECHNIPFMC PLC0.72%
Metalla Royalty & Streaming, Ltd.0.70%
GALP ENERGIA SGPS SA0.67%
PACKAGING CORP OF AMERICA0.67%
ALCOA CORP0.59%
HECLA MINING CO0.58%
EQUINOX GOLD COR0.47%
STRATHCONA RESOU0.47%
MCEWEN MINING INC0.44%
WEATHERFORD INTERNATIONAL PLC0.40%
CROWN HOLDINGS INC0.39%
Fidelity Cash Central Fund0.38%
TRANSOCEAN LTD0.33%
National Energy Services Reunited Corporation0.32%
TGS ASA0.27%
INTERNATIONAL PE0.20%
3D ENERGI LTD0.03%

IENAX (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP13.66%
CHEVRON CORP11.31%
SHELL PLC SPONS ADR7.62%
SUNCOR ENERGY INC6.34%
CONOCOPHILLIPS5.25%
CAN NATURAL RES4.76%
TENARIS SA4.40%
TOTALENERGIES SE4.21%
COMMSTCK3.94%
SLB LTD3.92%
SOUTH BOW CORP3.76%
PHILLIPS 663.35%
MARATHON PETROLEUM CORP2.97%
DIAMONDBACK ENERGY INC2.78%
CHENIERE ENERGY INC2.57%
PERMIAN RESOURCES CORP CL A2.17%
Invesco Private Prime Fund1.87%
EXPAND ENERGY CORP1.80%
EQT CORPORATION1.72%
TOURMALINE OIL CORP1.58%
Invesco Treasury Portfolio, Institutional Class1.50%
SEMPRA ENERGY1.44%
NOBLE CORP PLC1.44%
OCCIDENTAL PETROLEUM CORP1.38%
BAKER HUGHES CO1.16%
ALBEMARLE CORP0.88%
Invesco Government & Agency Portfolio, Institutional Class0.81%
Invesco Private Government Fund0.72%
ATLAS ENERGY SOLUTIONS INC0.72%

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