Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSZAX vs FANAX
Shared holdings
2
HSZAX covered by FANAX
6.52%
FANAX covered by HSZAX
6.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HSZAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 25.09% | |
| RWE AG | 6.19% | |
| CLEARWAY ENERGY INC CL C | 5.57% | |
| TECK RESOURCES-B | 4.40% | |
| CHART INDUSTRIES INC | 4.06% | |
| ECOVYST INC | 3.95% | |
| MLP | 3.74% | |
| Brookfield Renewable Partners LP | 3.52% | |
| CLEAN HARBORS INC | 3.33% | |
| SMURFIT WESTROCK | 3.31% | |
| INTL PAPER CO | 3.25% | |
| INDIE SEMICONDUCTOR INC | 3.07% | |
| DARLING INGREDIENTS INC | 3.06% | |
| GREEN PLAINS INC | 3.00% | |
| VISTRA CORP | 2.79% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.48% | |
| CROWN HOLDINGS INC | 2.47% | |
| TRIMAS CORP | 2.18% | |
| BORGWARNER INC | 2.17% | |
| YELLOW CAKE PLC/LONDON | 2.08% | |
| FREEPORT MCMORAN INC | 2.00% | |
| AECOM | 1.82% | |
| FORTIVE CORP | 1.20% | |
| AES CORP | 1.06% | |
| WALMART INC | 1.02% | |
| SGL CARBON SE | 0.96% | |
| CLEAN ENERGY FUELS CORP | 0.74% | |
| RALLIANT CORP | 0.37% | |
| NEW FORTRESS ENERGY INC | 0.30% | |
| ASPEN AEROGELS INC | 0.26% | |
| UR-ENERGY INC | 0.23% | |
| JOHN WOOD GROUP PLC | 0.18% | |
| US ULTRA BOND CBT Sep25 | 0.07% | |
| SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | 0.06% | |
| STEM INC | 0.04% | |
| UR ENERGY INC | 0.00% | |
| Southern Copper Corporation COM USD0.01 | 0.00% |
FANAX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 24.73% | |
| CHEVRON CORP | 9.45% | |
| MARATHON PETROLEUM CORP | 5.44% | |
| CENOVUS ENERGY INC | 4.67% | |
| MLP | 4.45% | |
| VALERO ENERGY CORP | 4.40% | |
| CHENIERE ENERGY INC | 4.34% | |
| CAN NATURAL RES | 4.30% | |
| TECHNIPFMC PLC | 3.42% | |
| SLB LTD | 3.23% | |
| National Energy Services Reunited Corporation | 3.18% | |
| VISTRA CORP | 2.97% | |
| BAKER HUGHES CO | 2.93% | |
| DIAMONDBACK ENERGY INC | 2.69% | |
| CONOCOPHILLIPS | 2.57% | |
| TARGA RESOURCES CORP | 2.25% | |
| OCCIDENTAL PETROLEUM CORP | 2.01% | |
| WILLIAMS COS INC | 1.76% | |
| OVINTIV INC | 1.73% | |
| PHILLIPS 66 | 1.41% | |
| RANGE RESOURCES CORP | 1.38% | |
| ANTERO RESOURCES | 1.37% | |
| EXPAND ENERGY CORP | 1.16% | |
| PERMIAN RESOURCES CORP CL A | 0.94% | |
| VENTURE GLOBAL INC | 0.47% | |
| KINDER MORGAN INC | 0.47% | |
| CHORD ENERGY CORP | 0.46% | |
| CALIFORNIA RESOU | 0.34% | |
| Fidelity Securities Lending Cash Central Fund | 0.34% | |
| ODFJELL DRILLING | 0.30% | |
| Fidelity Cash Central Fund | 0.27% | |
| IMPERIAL OIL LTD | 0.22% | |
| VALLOUREC | 0.15% | |
| SUBSEA 7 SA | 0.11% | |
| NORTHERN OIL AND GAS INC | 0.07% |
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