Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOCIX vs AMZA
Shared holdings
1
FOCIX covered by AMZA
10.69%
AMZA covered by FOCIX
10.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FOCIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Enterprise Products Partners LP | 33.84% | |
| BANK OZK | 10.86% | |
| U.S. Treasury Bills | 9.17% | |
| XIB 0 03/03/26 | 6.89% | |
| U.S. Treasury Bills | 6.89% | |
| U.S. Treasury Bills | 6.87% | |
| WR BERKLEY CORP | 6.18% | |
| PROGRESSIVE CORP OHIO | 5.13% | |
| U.S. Treasury Bills | 4.59% | |
| MONEYMKT | 4.06% | |
| CF INDUSTRIES HOLDINGS INC | 2.83% | |
| Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | 2.43% | |
| HOME BANCSHARES INC | 0.15% | |
| EOG RESOURCES INC | 0.11% |
AMZA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 14.41% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 12.98% | |
| SUNOCO LP PARTNERSHIP SHARES | 12.36% | |
| Enterprise Products Partners LP | 10.69% | |
| MPLX LP PARTNERSHIP SHARES | 10.31% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 9.79% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 4.23% | |
| WILLIAMS COS INC | 3.02% | |
| TARGA RESOURCES CORP | 2.79% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.77% | |
| CHENIERE ENERGY INC | 2.60% | |
| KINDER MORGAN INC | 2.52% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 2.00% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1.58% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.33% | |
| ONEOK INC | 1.29% | |
| TC ENERGY CORP | 1.11% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.97% | |
| MARATHON PETROLEUM CORP | 0.59% | |
| Energy Transfer LP | 0.55% | |
| RBC BlueBay US Government Money Market Fund | 0.52% | |
| GOLDMAN SACHS FIN GOV 465 | 0.52% | |
| HF SINCLAIR CORP | 0.31% | |
| VALERO ENERGY CORP | 0.23% | |
| PHILLIPS 66 | 0.20% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.17% | |
| VENTURE GLOBAL INC | 0.09% | |
| KINETIK HOLDINGS INC | 0.05% | |
| ENBRIDGE INC | 0.02% | |
| Brookfield Infrastructure Finance ULC, Pfd. | 0.00% |
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