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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)

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%

VENAX (Feb. 28, 2026)

SecurityWeight
EXXON MOBIL CORP23.58%
CHEVRON CORP14.97%
CONOCOPHILLIPS5.80%
WILLIAMS COS INC3.81%
SLB LTD2.87%
EOG RESOURCES INC2.87%
KINDER MORGAN INC2.79%
BAKER HUGHES CO2.70%
VALERO ENERGY CORP2.68%
PHILLIPS 662.64%
MARATHON PETROLEUM CORP2.64%
CHENIERE ENERGY INC2.19%
ONEOK INC2.19%
TARGA RESOURCES CORP2.13%
EQT CORPORATION1.61%
OCCIDENTAL PETROLEUM CORP1.46%
DIAMONDBACK ENERGY INC1.38%
HALLIBURTON CO1.32%
TEXAS PACIFIC LAND CORP1.31%
TECHNIPFMC PLC1.20%
DEVON ENERGY CORP1.14%
EXPAND ENERGY CORP1.08%
COTERRA ENERGY INC0.99%
OVINTIV INC0.62%
DT MIDSTREAM INC0.61%
PERMIAN RESOURCES CORP CL A0.56%
APA CORP0.48%
ANTERO RESOURCES0.47%
Vanguard Market Liquidity Fund0.44%
RANGE RESOURCES CORP0.43%
ANTERO MIDSTREAM CORP0.36%
VIPER ENERGY INC A0.36%
HF SINCLAIR CORP0.35%
NOV INC0.35%
WEATHERFORD INTE0.34%
URANIUM ENERGY CORP0.33%
TRANSOCEAN LTD0.30%
CHORD ENERGY CORP0.29%
VALARIS LTD0.29%
CNX RESOURCES CORP0.28%
MATADOR RESOURCES COMPANY0.28%
ARCHROCK INC0.27%
NOBLE CORP PLC0.27%
SM ENERGY CO0.25%
KODIAK GAS SERVICES INC0.23%
MAGNOLIA OIL and GAS CORPO CL A0.23%
LIBERTY ENERGY INC CL A0.22%
HESS MIDSTREAM LP - CLASS A COMMON STOCK0.22%
MURPHY OIL CORP0.21%
CALIFORNIA RESOU0.21%

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