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FTIF vs DRLL

Shared holdings
15
FTIF covered by DRLL
24.15%
DRLL covered by FTIF
24.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FTIF (March 31, 2026)

SecurityWeight
APA CORP2.90%
CF INDUSTRIES HOLDINGS INC2.80%
OCCIDENTAL PETROLEUM CORP2.64%
CHORD ENERGY CORP2.56%
VALERO ENERGY CORP2.54%
OVINTIV INC2.53%
MAGNOLIA OIL and GAS CORPO CL A2.41%
KEYSIGHT TECHNOLOGIES INC2.33%
HALLIBURTON CO2.31%
EOG RESOURCES INC2.30%
DEVON ENERGY CORP2.30%
ELEMENT SOLUTIONS INC2.28%
CHEVRON CORP2.27%
BAKER HUGHES CO2.24%
SLB LTD2.24%
COTERRA ENERGY INC2.23%
MURPHY OIL CORP2.21%
RANGE RESOURCES CORP2.14%
CORTEVA INC2.09%
ALCOA CORP2.09%
CATERPILLAR INC2.06%
ANTERO RESOURCES2.06%
WEATHERFORD INTERNATIONAL PLC2.02%
NOV INC2.01%
EASTMAN CHEMICAL CO2.00%
EQT CORPORATION1.98%
LINDE PLC1.95%
DUPONT DE NEMOURS INC1.90%
EATON CORP PLC1.88%
BRIXMOR PROPERTY1.84%
NEWMONT CORP1.81%
HOST HOTELS & RE1.81%
CUMMINS INC1.76%
RELIANCE STEEL and ALUMINUM CO1.76%
SMURFIT WESTROCK PLC1.72%
PACKAGING CORP OF AMERICA1.72%
PARKER HANNIFIN CORP1.71%
GENERAL DYNAMICS CORPORATION1.70%
EXTRA SPACE STORAGE INC1.68%
SIMON PROPERTY1.68%
LAMAR ADVERTISING CO CL A1.67%
EXPAND ENERGY CORP1.66%
EMERSON ELECTRIC CO1.65%
ROCKWELL AUTOMATION INC1.54%
UDR INC1.54%
EAGLE MATERIALS INC1.53%
COMMERCIAL METALS CO1.48%
OTIS WORLDWIDE CORP1.47%
MID AMERICA APT CMNTY INC1.47%
PAYCHEX INC1.37%

DRLL (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP21.69%
CHEVRON CORP21.67%
VALERO ENERGY CORP4.77%
MARATHON PETROLEUM CORP4.71%
CONOCOPHILLIPS4.58%
EOG RESOURCES INC4.54%
PHILLIPS 664.46%
OCCIDENTAL PETROLEUM CORP4.04%
EQT CORPORATION3.42%
DIAMONDBACK ENERGY INC3.17%
DEVON ENERGY CORP2.69%
TEXAS PACIFIC LAND CORP2.37%
EXPAND ENERGY CORP2.26%
COTERRA ENERGY INC2.26%
PERMIAN RESOURCES CORP CL A1.38%
APA CORP1.30%
OVINTIV INC1.30%
ANTERO RESOURCES1.06%
RANGE RESOURCES CORP0.92%
HF SINCLAIR CORP0.85%
MURPHY USA INC0.73%
CHORD ENERGY CORP0.69%
VIPER ENERGY INC A0.68%
MATADOR RESOURCES COMPANY0.63%
FRST AM-GV OB-X0.57%
MAGNOLIA OIL and GAS CORPO CL A0.49%
MURPHY OIL CORP0.48%
CALIFORNIA RESOU0.45%
CNX RESOURCES CORP0.42%
PBF ENERGY INC CL A0.34%
CRESCENT ENERGY INC A0.30%
GULFPORT ENERGY CORP0.29%
NORTHERN OIL AND GAS INC0.24%
COMSTOCK RESOURCES INC0.14%
Landbridge Company, LLC0.11%

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