Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FSTEX vs FENY

Shared holdings
14
FSTEX covered by FENY
48.86%
FENY covered by FSTEX
48.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FSTEX (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP13.66%
CHEVRON CORP11.31%
SHELL PLC SPONS ADR7.62%
SUNCOR ENERGY INC6.34%
CONOCOPHILLIPS5.25%
CAN NATURAL RES4.76%
TENARIS SA4.40%
TOTALENERGIES SE4.21%
COMMSTCK3.94%
SLB LTD3.92%
SOUTH BOW CORP3.76%
PHILLIPS 663.35%
MARATHON PETROLEUM CORP2.97%
DIAMONDBACK ENERGY INC2.78%
CHENIERE ENERGY INC2.57%
PERMIAN RESOURCES CORP CL A2.17%
Invesco Private Prime Fund1.87%
EXPAND ENERGY CORP1.80%
EQT CORPORATION1.72%
TOURMALINE OIL CORP1.58%
Invesco Treasury Portfolio, Institutional Class1.50%
SEMPRA ENERGY1.44%
NOBLE CORP PLC1.44%
OCCIDENTAL PETROLEUM CORP1.38%
BAKER HUGHES CO1.16%
ALBEMARLE CORP0.88%
Invesco Government & Agency Portfolio, Institutional Class0.81%
Invesco Private Government Fund0.72%
ATLAS ENERGY SOLUTIONS INC0.72%

FENY (April 30, 2026)

SecurityWeight
EXXON MOBIL CORP21.04%
CHEVRON CORP14.49%
CONOCOPHILLIPS6.09%
WILLIAMS COS INC3.62%
SLB LTD3.31%
VALERO ENERGY CORP3.05%
EOG RESOURCES INC2.97%
MARATHON PETROLEUM CORP2.94%
PHILLIPS 662.82%
BAKER HUGHES CO2.68%
KINDER MORGAN INC2.57%
CHENIERE ENERGY INC2.36%
ONEOK INC2.27%
TARGA RESOURCES CORP2.19%
OCCIDENTAL PETROLEUM CORP1.77%
DIAMONDBACK ENERGY INC1.52%
EQT CORPORATION1.48%
HALLIBURTON CO1.43%
TECHNIPFMC PLC1.25%
DEVON ENERGY CORP1.23%
COTERRA ENERGY INC1.09%
TEXAS PACIFIC LAND CORP1.04%
EXPAND ENERGY CORP0.97%
OVINTIV INC0.72%
PERMIAN RESOURCES CORP CL A0.63%
DT MIDSTREAM INC0.62%
APA CORP0.61%
ANTERO RESOURCES0.48%
HF SINCLAIR CORP0.45%
RANGE RESOURCES CORP0.44%
VIPER ENERGY INC A0.40%
CHORD ENERGY CORP0.37%
WEATHERFORD INTERNATIONAL PLC0.34%
ANTERO MIDSTREAM CORP0.33%
MATADOR RESOURCES COMPANY0.33%
SM ENERGY CO0.33%
NOV INC0.33%
URANIUM ENERGY CORP0.31%
TRANSOCEAN LTD0.30%
VALARIS LTD0.29%
NOBLE CORP PLC0.29%
ARCHROCK INC0.29%
KODIAK GAS SERVICES INC0.28%
MURPHY OIL CORP0.26%
LIBERTY ENERGY INC CL A0.25%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.25%
MAGNOLIA OIL and GAS CORPO CL A0.24%
CNX RESOURCES CORP0.24%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.22%
PATTERSON-UTI ENERGY INC0.22%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.