Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNARX vs IXC
Shared holdings
9
FNARX covered by IXC
34.67%
IXC covered by FNARX
34.67%
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% |
IXC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 18.81% | |
| CHEVRON CORP | 10.29% | |
| SHELL PLC | 6.98% | |
| TOTALENERGIES SE | 4.94% | |
| CONOCOPHILLIPS | 4.29% | |
| BP PLC | 3.26% | |
| ENBRIDGE INC | 3.14% | |
| CAN NATURAL RES | 2.69% | |
| WILLIAMS COS INC | 2.36% | |
| SUNCOR ENERGY INC | 2.09% | |
| EOG RESOURCES INC | 2.08% | |
| SLB LTD | 2.04% | |
| VALERO ENERGY CORP | 2.00% | |
| PHILLIPS 66 | 1.95% | |
| MARATHON PETROLEUM CORP | 1.91% | |
| KINDER MORGAN INC | 1.74% | |
| TC ENERGY CORP | 1.73% | |
| BAKER HUGHES CO | 1.60% | |
| ENI SPA | 1.57% | |
| ONEOK INC | 1.51% | |
| TARGA RESOURCES CORP | 1.43% | |
| CAMECO CORP | 1.26% | |
| OCCIDENTAL PETROLEUM CORP | 1.24% | |
| WOODSIDE ENERGY | 1.20% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 1.10% | |
| EQT CORPORATION | 1.05% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.02% | |
| DIAMONDBACK ENERGY INC | 1.02% | |
| EQUINOR ASA | 0.95% | |
| CENOVUS ENERGY INC | 0.95% | |
| HALLIBURTON CO | 0.87% | |
| DEVON ENERGY CORP | 0.83% | |
| REPSOL SA | 0.83% | |
| PETROCHINA-H | 0.77% | |
| TEXAS PACIFIC LAND CORP | 0.73% | |
| INPEX CORP | 0.72% | |
| COTERRA ENERGY INC | 0.71% | |
| EXPAND ENERGY CORP | 0.69% | |
| PEMBINA PIPELINE | 0.69% | |
| ENEOS HOLDINGS I | 0.64% | |
| IMPERIAL OIL LTD | 0.52% | |
| SANTOS LTD | 0.47% | |
| TOURMALINE OIL CORP | 0.47% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.44% | |
| APA CORP | 0.40% | |
| NESTE OYJ | 0.37% | |
| AKER BP ASA | 0.30% | |
| OMV AG | 0.28% | |
| GALP ENERGIA SGPS SA | 0.27% | |
| TENARIS SA | 0.26% |
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