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FTIF vs XOP

Shared holdings
15
FTIF covered by XOP
34.36%
XOP covered by FTIF
34.36%

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%

XOP (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.70%
APA CORP2.87%
VENTURE GLOBAL INC2.82%
SM ENERGY CO2.71%
MURPHY OIL CORP2.70%
OCCIDENTAL PETROLEUM CORP2.61%
CHORD ENERGY CORP2.54%
PBF ENERGY INC CL A2.53%
CONOCOPHILLIPS2.51%
MATADOR RESOURCES COMPANY2.50%
COTERRA ENERGY INC2.50%
DIAMONDBACK ENERGY INC2.50%
EXXON MOBIL CORP2.50%
CRESCENT ENERGY INC A2.49%
DEVON ENERGY CORP2.47%
HF SINCLAIR CORP2.47%
PERMIAN RESOURCES CORP CL A2.46%
EOG RESOURCES INC2.43%
MAGNOLIA OIL and GAS CORPO CL A2.42%
GULFPORT ENERGY CORP2.41%
CHEVRON CORP2.41%
OVINTIV INC2.40%
RANGE RESOURCES CORP2.40%
MARATHON PETROLEUM CORP2.40%
PHILLIPS 662.40%
VIPER ENERGY INC A2.39%
ANTERO RESOURCES2.39%
VALERO ENERGY CORP2.38%
EXPAND ENERGY CORP2.25%
EQT CORPORATION2.22%
CALIFORNIA RESOU2.15%
NORTHERN OIL AND GAS INC2.13%
CNX RESOURCES CORP2.11%
PAR PACIFIC HOLDINGS INC2.05%
TEXAS PACIFIC LAND CORP2.02%
DELEK US HOLDINGS INC1.91%
CALUMET INC1.52%
TALOS ENERGY INC1.40%
COMSTOCK RESOURCES INC1.26%
KOSMOS ENERGY LTD1.20%
WORLD KINECT CORP1.04%
SABLE OFFSHORE CORP0.79%
CVR ENERGY INC0.67%
GREEN PLAINS INC0.66%
BKV CORPORATION0.65%
VITESSE ENERGY INC0.37%
REX AMERICAN RESOURCES CORP0.34%
GEVO INC0.32%
SANDRIDGE ENERGY INC0.24%
VAALCO ENERGY INC0.24%

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