Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GRHIX vs IENAX
Shared holdings
8
GRHIX covered by IENAX
19.90%
IENAX covered by GRHIX
19.90%
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.
GRHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAN NATURAL RES | 5.55% | |
| VALARIS LTD | 5.18% | |
| SUNCOR ENERGY INC | 5.18% | |
| SLB LTD | 4.97% | |
| SEADRILL LIMITED | 4.42% | |
| RANGE RESOURCES CORP | 4.37% | |
| CAMECO CORP | 4.05% | |
| NOBLE CORP PLC | 3.44% | |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 3.23% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 3.15% | |
| VALTERRA PLATINU | 2.85% | |
| EQT CORPORATION | 2.76% | |
| VALTERRA PLATINUM LTD ADR | 2.69% | |
| CORE NATURAL RESOURCES INC | 2.59% | |
| ANTERO RESOURCES | 2.31% | |
| BIRCHCLIFF ENERGY LTD | 2.16% | |
| CENTRUS ENERGY CORP CL A | 1.71% | |
| ALPHA METALLURGICAL RESOURCES INC | 1.71% | |
| Sprott Physical Uranium Trust | 1.62% | |
| ALAMOS GOLD INC A | 1.61% | |
| IVANHOE ELECTRIC INC | 1.54% | |
| URANIUM ENERGY CORP | 1.40% | |
| Guardian Metal Resources PLC | 1.32% | |
| SUBSEA 7 SA | 1.32% | |
| ENERGY FUELS INC | 1.31% | |
| CHORD ENERGY CORP | 1.23% | |
| PERMIAN RESOURCES CORP CL A | 1.19% | |
| HUDBAY MINERALS | 1.17% | |
| EQUINOX GOLD COR | 1.04% | |
| OCEANEERING INTL | 1.03% | |
| PALADIN ENERGY L | 0.99% | |
| NEXGEN ENERGY LT | 0.96% | |
| EXPAND ENERGY CORP | 0.94% | |
| MATADOR RESOURCES COMPANY | 0.91% | |
| LUNDIN MINING CORP | 0.88% | |
| MONTAGE GOLD COR | 0.83% | |
| NAC KAZATOMPROM JSC GDR RGS | 0.82% | |
| DENISON MINES CO | 0.82% | |
| DEEP YELLOW LTD | 0.81% | |
| FREEPORT MCMORAN INC | 0.81% | |
| DIAMONDBACK ENERGY INC | 0.76% | |
| IVANHOE MINES LTD | 0.71% | |
| AMERIGO RESOURCES LTD COMMON STOCK | 0.68% | |
| COMSTOCK RESOURCES INC | 0.66% | |
| ORLA MINING LTD | 0.64% | |
| MOSAIC CO/THE | 0.63% | |
| Bannerman Energy, Ltd. | 0.62% | |
| ARTEMIS GOLD INC COMMON STOCK | 0.61% | |
| BORR DRILLING LTD COMMON STOCK USD.05 | 0.53% | |
| US ULTRA BOND CBT Sep25 | 0.49% |
IENAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 13.66% | |
| CHEVRON CORP | 11.31% | |
| SHELL PLC SPONS ADR | 7.62% | |
| SUNCOR ENERGY INC | 6.34% | |
| CONOCOPHILLIPS | 5.25% | |
| CAN NATURAL RES | 4.76% | |
| TENARIS SA | 4.40% | |
| TOTALENERGIES SE | 4.21% | |
| COMMSTCK | 3.94% | |
| SLB LTD | 3.92% | |
| SOUTH BOW CORP | 3.76% | |
| PHILLIPS 66 | 3.35% | |
| MARATHON PETROLEUM CORP | 2.97% | |
| DIAMONDBACK ENERGY INC | 2.78% | |
| CHENIERE ENERGY INC | 2.57% | |
| PERMIAN RESOURCES CORP CL A | 2.17% | |
| Invesco Private Prime Fund | 1.87% | |
| EXPAND ENERGY CORP | 1.80% | |
| EQT CORPORATION | 1.72% | |
| TOURMALINE OIL CORP | 1.58% | |
| Invesco Treasury Portfolio, Institutional Class | 1.50% | |
| SEMPRA ENERGY | 1.44% | |
| NOBLE CORP PLC | 1.44% | |
| OCCIDENTAL PETROLEUM CORP | 1.38% | |
| BAKER HUGHES CO | 1.16% | |
| ALBEMARLE CORP | 0.88% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.81% | |
| Invesco Private Government Fund | 0.72% | |
| ATLAS ENERGY SOLUTIONS INC | 0.72% |
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