Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNRCX vs ENPIX
Shared holdings
14
FNRCX covered by ENPIX
50.92%
ENPIX covered by FNRCX
50.92%
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.
FNRCX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 24.73% | |
| CHEVRON CORP | 9.45% | |
| MARATHON PETROLEUM CORP | 5.44% | |
| CENOVUS ENERGY INC | 4.67% | |
| MLP | 4.45% | |
| VALERO ENERGY CORP | 4.40% | |
| CHENIERE ENERGY INC | 4.34% | |
| CAN NATURAL RES | 4.30% | |
| TECHNIPFMC PLC | 3.42% | |
| SLB LTD | 3.23% | |
| National Energy Services Reunited Corporation | 3.18% | |
| VISTRA CORP | 2.97% | |
| BAKER HUGHES CO | 2.93% | |
| DIAMONDBACK ENERGY INC | 2.69% | |
| CONOCOPHILLIPS | 2.57% | |
| TARGA RESOURCES CORP | 2.25% | |
| OCCIDENTAL PETROLEUM CORP | 2.01% | |
| WILLIAMS COS INC | 1.76% | |
| OVINTIV INC | 1.73% | |
| PHILLIPS 66 | 1.41% | |
| RANGE RESOURCES CORP | 1.38% | |
| ANTERO RESOURCES | 1.37% | |
| EXPAND ENERGY CORP | 1.16% | |
| PERMIAN RESOURCES CORP CL A | 0.94% | |
| VENTURE GLOBAL INC | 0.47% | |
| KINDER MORGAN INC | 0.47% | |
| CHORD ENERGY CORP | 0.46% | |
| CALIFORNIA RESOU | 0.34% | |
| Fidelity Securities Lending Cash Central Fund | 0.34% | |
| ODFJELL DRILLING | 0.30% | |
| Fidelity Cash Central Fund | 0.27% | |
| IMPERIAL OIL LTD | 0.22% | |
| VALLOUREC | 0.15% | |
| SUBSEA 7 SA | 0.11% | |
| NORTHERN OIL AND GAS INC | 0.07% |
ENPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 25.65% | |
| EXXON MOBIL CORP | 16.54% | |
| CHEVRON CORP | 12.38% | |
| CONOCOPHILLIPS | 5.27% | |
| SLB LTD | 3.45% | |
| WILLIAMS COS INC | 3.26% | |
| VALERO ENERGY CORP | 3.12% | |
| EOG RESOURCES INC | 3.09% | |
| MARATHON PETROLEUM CORP | 2.97% | |
| PHILLIPS 66 | 2.92% | |
| BAKER HUGHES CO | 2.79% | |
| KINDER MORGAN INC | 2.61% | |
| ONEOK INC | 2.36% | |
| TARGA RESOURCES CORP | 2.26% | |
| OCCIDENTAL PETROLEUM CORP | 1.76% | |
| DIAMONDBACK ENERGY INC | 1.62% | |
| EQT CORPORATION | 1.52% | |
| HALLIBURTON CO | 1.44% | |
| DEVON ENERGY CORP | 1.29% | |
| COTERRA ENERGY INC | 1.10% | |
| TEXAS PACIFIC LAND CORP | 1.04% | |
| EXPAND ENERGY CORP | 0.99% | |
| APA CORP | 0.59% |
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