Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IENAX vs BACIX
Shared holdings
9
IENAX covered by BACIX
45.82%
BACIX covered by IENAX
45.82%
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.
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% |
BACIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 21.03% | |
| CHEVRON CORP | 11.49% | |
| SHELL PLC | 9.38% | |
| TOTALENERGIES SE | 6.58% | |
| WILLIAMS COS INC | 4.40% | |
| TC ENERGY CORP | 3.84% | |
| CAN NATURAL RES | 3.75% | |
| VALERO ENERGY CORP | 3.56% | |
| CONOCOPHILLIPS | 3.47% | |
| KINDER MORGAN INC | 3.44% | |
| SUNCOR ENERGY INC | 3.43% | |
| TARGA RESOURCES CORP | 3.36% | |
| CHENIERE ENERGY INC | 3.07% | |
| PERMIAN RESOURCES CORP CL A | 2.46% | |
| TECHNIPFMC PLC | 2.15% | |
| CAMECO CORP | 1.74% | |
| PEMBINA PIPELINE | 1.68% | |
| LINDE PLC | 1.51% | |
| REPSOL SA | 1.49% | |
| GAZTRANSPORT | 1.36% | |
| EQT CORPORATION | 1.26% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.89% | |
| ALIMENTATION COUCHE-TARD INC | 0.71% | |
| HF SINCLAIR CORP | 0.60% | |
| BLKR-LIQ T-INS | 0.59% | |
| LIBERTY ENERGY INC CL A | 0.58% | |
| SUBSEA 7 SA | 0.52% | |
| CALIFORNIA RESOU | 0.50% | |
| KOSMOS ENERGY LTD | 0.45% | |
| TECNICAS REUNIDA | 0.42% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.29% | |
| GAZPROM | 0.00% | |
| POSEIDON CONCEPT | 0.00% |
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