Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTIF vs VENAX
Shared holdings
19
FTIF covered by VENAX
22.26%
VENAX covered by FTIF
22.26%
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)
| Security | Weight | |
|---|---|---|
| APA CORP | 2.90% | |
| CF INDUSTRIES HOLDINGS INC | 2.80% | |
| OCCIDENTAL PETROLEUM CORP | 2.64% | |
| CHORD ENERGY CORP | 2.56% | |
| VALERO ENERGY CORP | 2.54% | |
| OVINTIV INC | 2.53% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.41% | |
| KEYSIGHT TECHNOLOGIES INC | 2.33% | |
| HALLIBURTON CO | 2.31% | |
| EOG RESOURCES INC | 2.30% | |
| DEVON ENERGY CORP | 2.30% | |
| ELEMENT SOLUTIONS INC | 2.28% | |
| CHEVRON CORP | 2.27% | |
| BAKER HUGHES CO | 2.24% | |
| SLB LTD | 2.24% | |
| COTERRA ENERGY INC | 2.23% | |
| MURPHY OIL CORP | 2.21% | |
| RANGE RESOURCES CORP | 2.14% | |
| CORTEVA INC | 2.09% | |
| ALCOA CORP | 2.09% | |
| CATERPILLAR INC | 2.06% | |
| ANTERO RESOURCES | 2.06% | |
| WEATHERFORD INTERNATIONAL PLC | 2.02% | |
| NOV INC | 2.01% | |
| EASTMAN CHEMICAL CO | 2.00% | |
| EQT CORPORATION | 1.98% | |
| LINDE PLC | 1.95% | |
| DUPONT DE NEMOURS INC | 1.90% | |
| EATON CORP PLC | 1.88% | |
| BRIXMOR PROPERTY | 1.84% | |
| NEWMONT CORP | 1.81% | |
| HOST HOTELS & RE | 1.81% | |
| CUMMINS INC | 1.76% | |
| RELIANCE STEEL and ALUMINUM CO | 1.76% | |
| SMURFIT WESTROCK PLC | 1.72% | |
| PACKAGING CORP OF AMERICA | 1.72% | |
| PARKER HANNIFIN CORP | 1.71% | |
| GENERAL DYNAMICS CORPORATION | 1.70% | |
| EXTRA SPACE STORAGE INC | 1.68% | |
| SIMON PROPERTY | 1.68% | |
| LAMAR ADVERTISING CO CL A | 1.67% | |
| EXPAND ENERGY CORP | 1.66% | |
| EMERSON ELECTRIC CO | 1.65% | |
| ROCKWELL AUTOMATION INC | 1.54% | |
| UDR INC | 1.54% | |
| EAGLE MATERIALS INC | 1.53% | |
| COMMERCIAL METALS CO | 1.48% | |
| OTIS WORLDWIDE CORP | 1.47% | |
| MID AMERICA APT CMNTY INC | 1.47% | |
| PAYCHEX INC | 1.37% |
VENAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 23.58% | |
| CHEVRON CORP | 14.97% | |
| CONOCOPHILLIPS | 5.80% | |
| WILLIAMS COS INC | 3.81% | |
| SLB LTD | 2.87% | |
| EOG RESOURCES INC | 2.87% | |
| KINDER MORGAN INC | 2.79% | |
| BAKER HUGHES CO | 2.70% | |
| VALERO ENERGY CORP | 2.68% | |
| PHILLIPS 66 | 2.64% | |
| MARATHON PETROLEUM CORP | 2.64% | |
| CHENIERE ENERGY INC | 2.19% | |
| ONEOK INC | 2.19% | |
| TARGA RESOURCES CORP | 2.13% | |
| EQT CORPORATION | 1.61% | |
| OCCIDENTAL PETROLEUM CORP | 1.46% | |
| DIAMONDBACK ENERGY INC | 1.38% | |
| HALLIBURTON CO | 1.32% | |
| TEXAS PACIFIC LAND CORP | 1.31% | |
| TECHNIPFMC PLC | 1.20% | |
| DEVON ENERGY CORP | 1.14% | |
| EXPAND ENERGY CORP | 1.08% | |
| COTERRA ENERGY INC | 0.99% | |
| OVINTIV INC | 0.62% | |
| DT MIDSTREAM INC | 0.61% | |
| PERMIAN RESOURCES CORP CL A | 0.56% | |
| APA CORP | 0.48% | |
| ANTERO RESOURCES | 0.47% | |
| Vanguard Market Liquidity Fund | 0.44% | |
| RANGE RESOURCES CORP | 0.43% | |
| ANTERO MIDSTREAM CORP | 0.36% | |
| VIPER ENERGY INC A | 0.36% | |
| HF SINCLAIR CORP | 0.35% | |
| NOV INC | 0.35% | |
| WEATHERFORD INTE | 0.34% | |
| URANIUM ENERGY CORP | 0.33% | |
| TRANSOCEAN LTD | 0.30% | |
| CHORD ENERGY CORP | 0.29% | |
| VALARIS LTD | 0.29% | |
| CNX RESOURCES CORP | 0.28% | |
| MATADOR RESOURCES COMPANY | 0.28% | |
| ARCHROCK INC | 0.27% | |
| NOBLE CORP PLC | 0.27% | |
| SM ENERGY CO | 0.25% | |
| KODIAK GAS SERVICES INC | 0.23% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.23% | |
| LIBERTY ENERGY INC CL A | 0.22% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.22% | |
| MURPHY OIL CORP | 0.21% | |
| CALIFORNIA RESOU | 0.21% |
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