Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSTEX vs JNL/Mellon Energy Sector Fund
Shared holdings
13
FSTEX covered by B
48.39%
B covered by FSTEX
48.39%
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% |
JNL/Mellon Energy Sector Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 27.88% | |
| CHEVRON CORP | 15.08% | |
| CONOCOPHILLIPS | 6.43% | |
| WILLIAMS COS INC | 3.49% | |
| EOG RESOURCES INC | 3.11% | |
| SLB LTD | 3.01% | |
| VALERO ENERGY CORP | 2.97% | |
| PHILLIPS 66 | 2.89% | |
| MARATHON PETROLEUM CORP | 2.78% | |
| KINDER MORGAN INC | 2.60% | |
| CHENIERE ENERGY INC | 2.41% | |
| BAKER HUGHES CO | 2.38% | |
| ONEOK INC | 2.22% | |
| TARGA RESOURCES CORP | 2.11% | |
| JNL Government Money Market Fund | 1.84% | |
| OCCIDENTAL PETROLEUM CORP | 1.68% | |
| EQT CORPORATION | 1.56% | |
| DIAMONDBACK ENERGY INC | 1.44% | |
| HALLIBURTON CO | 1.29% | |
| DEVON ENERGY CORP | 1.17% | |
| TEXAS PACIFIC LAND CORP | 1.07% | |
| COTERRA ENERGY INC | 1.05% | |
| TECHNIPFMC PLC | 1.04% | |
| EXPAND ENERGY CORP | 0.99% | |
| OVINTIV INC | 0.67% | |
| APA CORP | 0.60% | |
| PERMIAN RESOURCES CORP CL A | 0.56% | |
| DT MIDSTREAM INC | 0.52% | |
| ANTERO RESOURCES | 0.44% | |
| RANGE RESOURCES CORP | 0.43% | |
| HF SINCLAIR CORP | 0.38% | |
| VIPER ENERGY INC A | 0.34% | |
| CHORD ENERGY CORP | 0.34% | |
| NATL FUEL GAS CO | 0.34% | |
| ANTERO MIDSTREAM CORP | 0.29% | |
| MATADOR RESOURCES COMPANY | 0.28% | |
| WEATHERFORD INTERNATIONAL PLC | 0.27% | |
| NOV INC | 0.27% | |
| NOBLE CORP PLC | 0.24% | |
| ARCHROCK INC | 0.23% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.22% | |
| MURPHY OIL CORP | 0.22% | |
| CORE NATURAL RESOURCES INC | 0.21% | |
| CNX RESOURCES CORP | 0.19% | |
| CALIFORNIA RESOU | 0.18% | |
| CENTRUS ENERGY CORP CL A | 0.12% | |
| VENTURE GLOBAL INC | 0.07% | |
| COMSTOCK RESOURCES INC | 0.06% | |
| JNL Government Money Market Fund - Class SL | 0.05% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.01% |
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