FundWatcher

Compare fund portfolios

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

vs

FSTEX vs PROFUND VP ENERGY

Shared holdings
11
FSTEX covered by B
48.11%
B covered by FSTEX
48.11%

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%

PROFUND VP ENERGY (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP23.59%●
CHEVRON CORP17.19%●
CONOCOPHILLIPS7.17%●
EOG RESOURCES INC4.12%
SLB LTD4.04%●
WILLIAMS COS INC4.03%
VALERO ENERGY CORP3.96%
PHILLIPS 663.86%●
MARATHON PETROLEUM CORP3.79%●
KINDER MORGAN INC3.45%
BAKER HUGHES CO3.17%●
ONEOK INC2.99%
TARGA RESOURCES CORP2.83%
OCCIDENTAL PETROLEUM CORP2.46%●
EQT CORPORATION2.09%●
DIAMONDBACK ENERGY INC2.02%●
HALLIBURTON CO1.72%
DEVON ENERGY CORP1.64%
TEXAS PACIFIC LAND CORP1.44%
COTERRA ENERGY INC1.40%
EXPAND ENERGY CORP1.37%●
US ULTRA BOND CBT Sep250.87%
APA CORP0.79%

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