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FNRCX vs IXC

Shared holdings
17
FNRCX covered by IXC
50.26%
IXC covered by FNRCX
50.26%

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)

SecurityWeight
EXXON MOBIL CORP24.73%
CHEVRON CORP9.45%
MARATHON PETROLEUM CORP5.44%
CENOVUS ENERGY INC4.67%
MLP4.45%
VALERO ENERGY CORP4.40%
CHENIERE ENERGY INC4.34%
CAN NATURAL RES4.30%
TECHNIPFMC PLC3.42%
SLB LTD3.23%
National Energy Services Reunited Corporation3.18%
VISTRA CORP2.97%
BAKER HUGHES CO2.93%
DIAMONDBACK ENERGY INC2.69%
CONOCOPHILLIPS2.57%
TARGA RESOURCES CORP2.25%
OCCIDENTAL PETROLEUM CORP2.01%
WILLIAMS COS INC1.76%
OVINTIV INC1.73%
PHILLIPS 661.41%
RANGE RESOURCES CORP1.38%
ANTERO RESOURCES1.37%
EXPAND ENERGY CORP1.16%
PERMIAN RESOURCES CORP CL A0.94%
VENTURE GLOBAL INC0.47%
KINDER MORGAN INC0.47%
CHORD ENERGY CORP0.46%
CALIFORNIA RESOU0.34%
Fidelity Securities Lending Cash Central Fund0.34%
ODFJELL DRILLING0.30%
Fidelity Cash Central Fund0.27%
IMPERIAL OIL LTD0.22%
VALLOUREC0.15%
SUBSEA 7 SA0.11%
NORTHERN OIL AND GAS INC0.07%

IXC (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP18.81%
CHEVRON CORP10.29%
SHELL PLC6.98%
TOTALENERGIES SE4.94%
CONOCOPHILLIPS4.29%
BP PLC3.26%
ENBRIDGE INC3.14%
CAN NATURAL RES2.69%
WILLIAMS COS INC2.36%
SUNCOR ENERGY INC2.09%
EOG RESOURCES INC2.08%
SLB LTD2.04%
VALERO ENERGY CORP2.00%
PHILLIPS 661.95%
MARATHON PETROLEUM CORP1.91%
KINDER MORGAN INC1.74%
TC ENERGY CORP1.73%
BAKER HUGHES CO1.60%
ENI SPA1.57%
ONEOK INC1.51%
TARGA RESOURCES CORP1.43%
CAMECO CORP1.26%
OCCIDENTAL PETROLEUM CORP1.24%
WOODSIDE ENERGY1.20%
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT1.10%
EQT CORPORATION1.05%
PETROLEO BRASILEIRO SPONS ADR1.02%
DIAMONDBACK ENERGY INC1.02%
EQUINOR ASA0.95%
CENOVUS ENERGY INC0.95%
HALLIBURTON CO0.87%
DEVON ENERGY CORP0.83%
REPSOL SA0.83%
PETROCHINA-H0.77%
TEXAS PACIFIC LAND CORP0.73%
INPEX CORP0.72%
COTERRA ENERGY INC0.71%
EXPAND ENERGY CORP0.69%
PEMBINA PIPELINE0.69%
ENEOS HOLDINGS I0.64%
IMPERIAL OIL LTD0.52%
SANTOS LTD0.47%
TOURMALINE OIL CORP0.47%
BlackRock Cash Funds: Institutional, SL Agency Shares0.44%
APA CORP0.40%
NESTE OYJ0.37%
AKER BP ASA0.30%
OMV AG0.28%
GALP ENERGIA SGPS SA0.27%
TENARIS SA0.26%

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