Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNRAX vs PRNEX
Shared holdings
28
FNRAX covered by PRNEX
31.19%
PRNEX covered by FNRAX
31.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FNRAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 4.20% | |
| NEWMONT CORP | 4.12% | |
| EXXON MOBIL CORP | 4.03% | |
| Franklin Institutional US Government Money Market Fund | 3.87% | |
| CONOCOPHILLIPS | 3.16% | |
| BARRICK MINING CORP | 3.14% | |
| CHEVRON CORP | 2.81% | |
| BHP Group Ltd. SPONSORED ADS | 2.67% | |
| AGNICO EAGLE MINES LTD | 2.34% | |
| COTERRA ENERGY INC | 2.31% | |
| FREEPORT MCMORAN INC | 2.03% | |
| LUNDIN MINING CORP | 1.98% | |
| MARTIN MAR MTLS | 1.82% | |
| CORTEVA INC | 1.79% | |
| CAN NATURAL RES | 1.73% | |
| LINDE PLC | 1.69% | |
| AIR PRODUCTS and CHEMICALS INC | 1.65% | |
| TECK RESOURCES-B | 1.58% | |
| NUTRIEN LTD | 1.52% | |
| SHELL PLC SPONS ADR | 1.50% | |
| WILLIAMS COS INC | 1.49% | |
| RIO TINTO PLC SPON ADR | 1.48% | |
| PHILLIPS 66 | 1.47% | |
| SUNCOR ENERGY INC | 1.46% | |
| ALAMOS GOLD INC A | 1.43% | |
| TARGA RESOURCES CORP | 1.42% | |
| EOG RESOURCES INC | 1.34% | |
| ANTOFAGASTA PLC | 1.33% | |
| SLB LTD | 1.32% | |
| TC ENERGY CORP | 1.30% | |
| EQUINOX GOLD COR | 1.26% | |
| KINDER MORGAN INC | 1.26% | |
| EQT CORPORATION | 1.23% | |
| ERO COPPER CORP | 1.19% | |
| CAPSTONE COPPER | 1.17% | |
| TECHNIPFMC PLC | 1.10% | |
| VALERO ENERGY CORP | 1.00% | |
| TOTALENERGIES SE | 0.97% | |
| MARATHON PETROLEUM CORP | 0.89% | |
| OCCIDENTAL PETROLEUM CORP | 0.81% | |
| T1 ENERGY INC | 0.80% | |
| HUDBAY MINERALS | 0.80% | |
| CAMECO CORP | 0.78% | |
| CHENIERE ENERGY INC | 0.78% | |
| BAKER HUGHES CO | 0.72% | |
| LIBERTY ENERGY INC CL A | 0.71% | |
| INFINITY NATURAL RESOURCES INC | 0.69% | |
| IPERIONX LTD | 0.69% | |
| BUNGE GLOBAL SA | 0.69% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.68% |
PRNEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.05% | |
| CHEVRON CORP | 4.55% | |
| CONOCOPHILLIPS | 3.79% | |
| SHELL PLC | 3.73% | |
| Canadian Natural Resources Ltd | 2.59% | |
| WILLIAMS COS INC | 2.42% | |
| LINDE PLC | 2.36% | |
| VALERO ENERGY CORP | 2.26% | |
| ENBRIDGE INC | 2.02% | |
| SLB LTD | 1.93% | |
| Suncor Energy Inc | 1.90% | |
| BAKER HUGHES CO | 1.79% | |
| TECHNIPFMC PLC | 1.77% | |
| TOTALENERGIES SE | 1.74% | |
| TARGA RESOURCES CORP | 1.64% | |
| CAMECO CORP | 1.55% | |
| URANIUM ENERGY CORP | 1.49% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.33% | |
| FREEPORT MCMORAN INC | 1.30% | |
| TREASURY RESERVE FUND - Collateral | 1.26% | |
| EQT CORPORATION | 1.22% | |
| ONEOK INC | 1.15% | |
| CHENIERE ENERGY INC | 1.10% | |
| PHILLIPS 66 | 1.09% | |
| WEATHERFORD INTERNATIONAL PLC | 1.03% | |
| SHERWIN WILLIAMS CO | 1.02% | |
| CATERPILLAR INC | 1.00% | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.98% | |
| OVINTIV INC | 0.96% | |
| Tourmaline Oil Corp | 0.96% | |
| FRANCO-NEVADA CORP | 0.94% | |
| OR ROYALTIES INC | 0.93% | |
| DIAMONDBACK ENERGY INC | 0.92% | |
| NESTE OYJ | 0.91% | |
| BP PLC | 0.90% | |
| NEXTERA ENERGY INC | 0.87% | |
| RANGE RESOURCES CORP | 0.87% | |
| PERMIAN RESOURCES CORP CL A | 0.84% | |
| AGNICO EAGLE MINES LTD | 0.84% | |
| ARC Resources Ltd | 0.82% | |
| ORSTED A/S | 0.81% | |
| CARPENTER TECHNOLOGY CORP | 0.80% | |
| FUJIKURA LTD | 0.74% | |
| NOV INC | 0.73% | |
| FRANK'S INTERNATIONAL NV | 0.71% | |
| MITSUBISHI HEAVY INDS LTD | 0.69% | |
| SOUTH BOW CORP | 0.67% | |
| INTL PAPER CO | 0.65% | |
| WARRIOR MET COAL INC | 0.65% | |
| TENARIS SA SPON ADR | 0.64% |
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