Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSTEX vs VIP Energy Portfolio
Shared holdings
13
FSTEX covered by B
47.21%
B covered by FSTEX
47.21%
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% |
VIP Energy Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 23.95% | |
| CHEVRON CORP | 10.81% | |
| CENOVUS ENERGY INC | 4.86% | |
| MARATHON PETROLEUM CORP | 4.57% | |
| CHENIERE ENERGY INC | 3.85% | |
| TECHNIPFMC PLC | 3.77% | |
| VALERO ENERGY CORP | 3.72% | |
| National Energy Services Reunited Corporation | 3.43% | |
| MLP | 3.35% | |
| SLB LTD | 3.31% | |
| BAKER HUGHES CO | 3.26% | |
| TARGA RESOURCES CORP | 2.88% | |
| DIAMONDBACK ENERGY INC | 2.60% | |
| CONOCOPHILLIPS | 2.54% | |
| Fidelity Securities Lending Cash Central Fund | 2.39% | |
| CAN NATURAL RES | 2.32% | |
| OCCIDENTAL PETROLEUM CORP | 2.12% | |
| OVINTIV INC | 1.87% | |
| PERMIAN RESOURCES CORP CL A | 1.83% | |
| KINDER MORGAN INC | 1.59% | |
| VISTRA CORP | 1.59% | |
| WILLIAMS COS INC | 1.47% | |
| ANTERO RESOURCES | 1.28% | |
| PHILLIPS 66 | 1.20% | |
| Fidelity Cash Central Fund | 1.17% | |
| RANGE RESOURCES CORP | 1.15% | |
| EXPAND ENERGY CORP | 0.87% | |
| WEATHERFORD INTERNATIONAL PLC | 0.56% | |
| KODIAK GAS SERVICES INC | 0.50% | |
| CALIFORNIA RESOU | 0.35% | |
| ODFJELL DRILLING | 0.25% | |
| SUBSEA 7 SA | 0.15% | |
| IMPERIAL OIL LTD | 0.14% | |
| VALLOUREC | 0.12% | |
| FLOWCO HOLDINGS INC | 0.11% | |
| NORTHERN OIL AND GAS INC | 0.06% |
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