Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTIF vs XLE
Shared holdings
12
FTIF covered by XLE
23.01%
XLE covered by FTIF
23.01%
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% |
XLE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 23.77% | |
| CHEVRON CORP | 17.33% | |
| CONOCOPHILLIPS | 7.22% | |
| EOG RESOURCES INC | 4.15% | |
| SLB LTD | 4.07% | |
| WILLIAMS COS INC | 4.07% | |
| VALERO ENERGY CORP | 3.99% | |
| PHILLIPS 66 | 3.89% | |
| MARATHON PETROLEUM CORP | 3.81% | |
| KINDER MORGAN INC | 3.48% | |
| BAKER HUGHES CO | 3.20% | |
| ONEOK INC | 3.01% | |
| TARGA RESOURCES CORP | 2.85% | |
| OCCIDENTAL PETROLEUM CORP | 2.48% | |
| EQT CORPORATION | 2.10% | |
| DIAMONDBACK ENERGY INC | 2.03% | |
| HALLIBURTON CO | 1.73% | |
| DEVON ENERGY CORP | 1.65% | |
| TEXAS PACIFIC LAND CORP | 1.46% | |
| COTERRA ENERGY INC | 1.41% | |
| EXPAND ENERGY CORP | 1.38% | |
| APA CORP | 0.80% | |
| State Street Navigator Securities Lending Portfolio II | 0.11% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.01% |
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