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GAGEX vs IXC

Shared holdings
18
GAGEX covered by IXC
39.49%
IXC covered by GAGEX
39.49%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GAGEX (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP5.47%
VALERO ENERGY CORP5.05%
Total S.A.4.89%
CHEVRON CORP4.81%
COMMON STOCK4.80%
Shell PLC ORD EUR0.074.60%
CONOCOPHILLIPS4.43%
Equinor ASA NOK2.504.06%
CAN NATURAL RES3.98%
SUNCOR ENERGY INC3.92%
Repsol YPF S.A.3.89%
IMPERIAL OIL LTD3.72%
Eni SpA NPV3.64%
CENOVUS ENERGY INC3.52%
DIAMONDBACK ENERGY INC3.43%
EOG RESOURCES INC3.39%
DEVON ENERGY CORP3.35%
OMV AG NPV3.19%
HALLIBURTON CO3.05%
Galp Energia SGPS SA EUR13.02%
SLB LTD2.93%
PETROCHINA-H2.66%
KINDER MORGAN INC2.60%
WILLIAMS COS INC2.58%
BAKER HUGHES CO2.47%
ENBRIDGE INC2.40%
TC ENERGY CORP2.38%
SINOPEC CORP-H1.10%
HELIX ENERGY SOL GRP INC0.68%

IXC (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP18.81%
CHEVRON CORP10.29%
SHELL PLC6.98%
TOTALENERGIES SE4.94%
CONOCOPHILLIPS4.29%
BP PLC3.26%
ENBRIDGE INC3.14%
CAN NATURAL RES2.69%
WILLIAMS COS INC2.36%
SUNCOR ENERGY INC2.09%
EOG RESOURCES INC2.08%
SLB LTD2.04%
VALERO ENERGY CORP2.00%
PHILLIPS 661.95%
MARATHON PETROLEUM CORP1.91%
KINDER MORGAN INC1.74%
TC ENERGY CORP1.73%
BAKER HUGHES CO1.60%
ENI SPA1.57%
ONEOK INC1.51%
TARGA RESOURCES CORP1.43%
CAMECO CORP1.26%
OCCIDENTAL PETROLEUM CORP1.24%
WOODSIDE ENERGY1.20%
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT1.10%
EQT CORPORATION1.05%
PETROLEO BRASILEIRO SPONS ADR1.02%
DIAMONDBACK ENERGY INC1.02%
EQUINOR ASA0.95%
CENOVUS ENERGY INC0.95%
HALLIBURTON CO0.87%
DEVON ENERGY CORP0.83%
REPSOL SA0.83%
PETROCHINA-H0.77%
TEXAS PACIFIC LAND CORP0.73%
INPEX CORP0.72%
COTERRA ENERGY INC0.71%
EXPAND ENERGY CORP0.69%
PEMBINA PIPELINE0.69%
ENEOS HOLDINGS I0.64%
IMPERIAL OIL LTD0.52%
SANTOS LTD0.47%
TOURMALINE OIL CORP0.47%
BlackRock Cash Funds: Institutional, SL Agency Shares0.44%
APA CORP0.40%
NESTE OYJ0.37%
AKER BP ASA0.30%
OMV AG0.28%
GALP ENERGIA SGPS SA0.27%
TENARIS SA0.26%

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