Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSTEX vs GXPE
Shared holdings
12
FSTEX covered by GXPE
49.21%
GXPE covered by FSTEX
49.21%
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% |
GXPE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 30.92% | |
| CHEVRON CORP | 17.09% | |
| CONOCOPHILLIPS | 6.71% | |
| WILLIAMS COS INC | 4.32% | |
| SLB LTD | 3.64% | |
| EOG RESOURCES INC | 3.21% | |
| KINDER MORGAN INC | 3.15% | |
| BAKER HUGHES CO | 3.06% | |
| VALERO ENERGY CORP | 2.99% | |
| PHILLIPS 66 | 2.97% | |
| MARATHON PETROLEUM CORP | 2.88% | |
| ONEOK INC | 2.46% | |
| CHENIERE ENERGY INC | 2.46% | |
| TARGA RESOURCES CORP | 2.41% | |
| OCCIDENTAL PETROLEUM CORP | 1.86% | |
| EQT CORPORATION | 1.82% | |
| DIAMONDBACK ENERGY INC | 1.55% | |
| HALLIBURTON CO | 1.46% | |
| TEXAS PACIFIC LAND CORP | 1.45% | |
| DEVON ENERGY CORP | 1.25% | |
| EXPAND ENERGY CORP | 1.24% | |
| COTERRA ENERGY INC | 1.10% |
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