Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSTEX vs IYE
Shared holdings
13
FSTEX covered by IYE
50.04%
IYE covered by FSTEX
50.04%
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% |
IYE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 24.03% | |
| CHEVRON CORP | 16.75% | |
| CONOCOPHILLIPS | 6.43% | |
| WILLIAMS COS INC | 4.52% | |
| SLB LTD | 3.89% | |
| EOG RESOURCES INC | 3.30% | |
| KINDER MORGAN INC | 3.11% | |
| PHILLIPS 66 | 3.09% | |
| VALERO ENERGY CORP | 2.91% | |
| BAKER HUGHES CO | 2.87% | |
| MARATHON PETROLEUM CORP | 2.86% | |
| ONEOK INC | 2.54% | |
| CHENIERE ENERGY INC | 2.28% | |
| TARGA RESOURCES CORP | 2.16% | |
| EQT CORPORATION | 1.82% | |
| OCCIDENTAL PETROLEUM CORP | 1.62% | |
| DIAMONDBACK ENERGY INC | 1.56% | |
| HALLIBURTON CO | 1.43% | |
| EXPAND ENERGY CORP | 1.30% | |
| DEVON ENERGY CORP | 1.25% | |
| FIRST SOLAR INC | 1.16% | |
| TECHNIPFMC PLC | 1.13% | |
| COTERRA ENERGY INC | 1.10% | |
| TEXAS PACIFIC LAND CORP | 1.02% | |
| DT MIDSTREAM INC | 0.65% | |
| PERMIAN RESOURCES CORP CL A | 0.58% | |
| OVINTIV INC | 0.56% | |
| ANTERO RESOURCES | 0.53% | |
| APA CORP | 0.47% | |
| RANGE RESOURCES CORP | 0.45% | |
| HF SINCLAIR CORP | 0.41% | |
| VIPER ENERGY INC A | 0.36% | |
| NOV INC | 0.34% | |
| WEATHERFORD INTE | 0.34% | |
| ANTERO MIDSTREAM CORP | 0.32% | |
| CHORD ENERGY CORP | 0.29% | |
| MATADOR RESOURCES COMPANY | 0.27% | |
| ENPHASE ENERGY INC | 0.24% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.07% | |
| XAE ENERGY MAR26 | 0.00% |
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