Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSTEX vs FTXN
Shared holdings
13
FSTEX covered by FTXN
42.60%
FTXN covered by FSTEX
42.60%
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)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 13.66% | |
| CHEVRON CORP | 11.31% | |
| SHELL PLC SPONS ADR | 7.62% | |
| SUNCOR ENERGY INC | 6.34% | |
| CONOCOPHILLIPS | 5.25% | |
| CAN NATURAL RES | 4.76% | |
| TENARIS SA | 4.40% | |
| TOTALENERGIES SE | 4.21% | |
| COMMSTCK | 3.94% | |
| SLB LTD | 3.92% | |
| SOUTH BOW CORP | 3.76% | |
| PHILLIPS 66 | 3.35% | |
| MARATHON PETROLEUM CORP | 2.97% | |
| DIAMONDBACK ENERGY INC | 2.78% | |
| CHENIERE ENERGY INC | 2.57% | |
| PERMIAN RESOURCES CORP CL A | 2.17% | |
| Invesco Private Prime Fund | 1.87% | |
| EXPAND ENERGY CORP | 1.80% | |
| EQT CORPORATION | 1.72% | |
| TOURMALINE OIL CORP | 1.58% | |
| Invesco Treasury Portfolio, Institutional Class | 1.50% | |
| SEMPRA ENERGY | 1.44% | |
| NOBLE CORP PLC | 1.44% | |
| OCCIDENTAL PETROLEUM CORP | 1.38% | |
| BAKER HUGHES CO | 1.16% | |
| ALBEMARLE CORP | 0.88% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.81% | |
| Invesco Private Government Fund | 0.72% | |
| ATLAS ENERGY SOLUTIONS INC | 0.72% |
FTXN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 7.96% | |
| EXXON MOBIL CORP | 7.62% | |
| CHEVRON CORP | 7.58% | |
| OCCIDENTAL PETROLEUM CORP | 6.05% | |
| EOG RESOURCES INC | 5.40% | |
| VENTURE GLOBAL INC | 5.12% | |
| MARATHON PETROLEUM CORP | 4.22% | |
| DIAMONDBACK ENERGY INC | 3.89% | |
| DEVON ENERGY CORP | 3.70% | |
| VALERO ENERGY CORP | 3.32% | |
| CHENIERE ENERGY INC | 3.14% | |
| APA CORP | 3.05% | |
| KINDER MORGAN INC | 3.02% | |
| SLB LTD | 2.99% | |
| ONEOK INC | 2.93% | |
| PHILLIPS 66 | 2.81% | |
| WILLIAMS COS INC | 2.76% | |
| EQT CORPORATION | 2.51% | |
| EXPAND ENERGY CORP | 2.20% | |
| OVINTIV INC | 2.03% | |
| PERMIAN RESOURCES CORP CL A | 1.98% | |
| TARGA RESOURCES CORP | 1.97% | |
| BAKER HUGHES CO | 1.64% | |
| HALLIBURTON CO | 1.52% | |
| MATADOR RESOURCES COMPANY | 1.42% | |
| SM ENERGY CO | 1.29% | |
| RANGE RESOURCES CORP | 0.60% | |
| NOV INC | 0.53% | |
| CALIFORNIA RESOU | 0.52% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.50% | |
| TIDEWATER INC | 0.46% | |
| LIBERTY ENERGY INC CL A | 0.45% | |
| TRANSOCEAN LTD | 0.45% | |
| CNX RESOURCES CORP | 0.45% | |
| GULFPORT ENERGY CORP | 0.44% | |
| ANTERO MIDSTREAM CORP | 0.44% | |
| OCEANEERING INTL | 0.44% | |
| ARCHROCK INC | 0.43% | |
| DT MIDSTREAM INC | 0.43% | |
| BKV CORPORATION | 0.40% | |
| TEXAS PACIFIC LAND CORP | 0.40% | |
| WEATHERFORD INTERNATIONAL PLC | 0.39% | |
| CACTUS INC CL A | 0.38% | |
| DREY-GVT CSH-I | 0.18% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.00% |
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