Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IXC vs ERX
Shared holdings
22
IXC covered by ERX
53.85%
ERX covered by IXC
53.85%
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.
IXC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 18.81% | |
| CHEVRON CORP | 10.29% | |
| SHELL PLC | 6.98% | |
| TOTALENERGIES SE | 4.94% | |
| CONOCOPHILLIPS | 4.29% | |
| BP PLC | 3.26% | |
| ENBRIDGE INC | 3.14% | |
| CAN NATURAL RES | 2.69% | |
| WILLIAMS COS INC | 2.36% | |
| SUNCOR ENERGY INC | 2.09% | |
| EOG RESOURCES INC | 2.08% | |
| SLB LTD | 2.04% | |
| VALERO ENERGY CORP | 2.00% | |
| PHILLIPS 66 | 1.95% | |
| MARATHON PETROLEUM CORP | 1.91% | |
| KINDER MORGAN INC | 1.74% | |
| TC ENERGY CORP | 1.73% | |
| BAKER HUGHES CO | 1.60% | |
| ENI SPA | 1.57% | |
| ONEOK INC | 1.51% | |
| TARGA RESOURCES CORP | 1.43% | |
| CAMECO CORP | 1.26% | |
| OCCIDENTAL PETROLEUM CORP | 1.24% | |
| WOODSIDE ENERGY | 1.20% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 1.10% | |
| EQT CORPORATION | 1.05% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.02% | |
| DIAMONDBACK ENERGY INC | 1.02% | |
| EQUINOR ASA | 0.95% | |
| CENOVUS ENERGY INC | 0.95% | |
| HALLIBURTON CO | 0.87% | |
| DEVON ENERGY CORP | 0.83% | |
| REPSOL SA | 0.83% | |
| PETROCHINA-H | 0.77% | |
| TEXAS PACIFIC LAND CORP | 0.73% | |
| INPEX CORP | 0.72% | |
| COTERRA ENERGY INC | 0.71% | |
| EXPAND ENERGY CORP | 0.69% | |
| PEMBINA PIPELINE | 0.69% | |
| ENEOS HOLDINGS I | 0.64% | |
| IMPERIAL OIL LTD | 0.52% | |
| SANTOS LTD | 0.47% | |
| TOURMALINE OIL CORP | 0.47% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.44% | |
| APA CORP | 0.40% | |
| NESTE OYJ | 0.37% | |
| AKER BP ASA | 0.30% | |
| OMV AG | 0.28% | |
| GALP ENERGIA SGPS SA | 0.27% | |
| TENARIS SA | 0.26% |
ERX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 23.20% | |
| US ULTRA BOND CBT Sep25 | 14.91% | |
| EXXON MOBIL CORP | 13.40% | |
| CHEVRON CORP | 10.03% | |
| CONOCOPHILLIPS | 4.27% | |
| SLB LTD | 2.79% | |
| WILLIAMS COS INC | 2.64% | |
| VALERO ENERGY CORP | 2.53% | |
| EOG RESOURCES INC | 2.50% | |
| MARATHON PETROLEUM CORP | 2.40% | |
| PHILLIPS 66 | 2.37% | |
| BAKER HUGHES CO | 2.26% | |
| KINDER MORGAN INC | 2.11% | |
| ONEOK INC | 1.91% | |
| TARGA RESOURCES CORP | 1.83% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.64% | |
| OCCIDENTAL PETROLEUM CORP | 1.43% | |
| DIAMONDBACK ENERGY INC | 1.31% | |
| EQT CORPORATION | 1.23% | |
| HALLIBURTON CO | 1.16% | |
| DEVON ENERGY CORP | 1.05% | |
| COTERRA ENERGY INC | 0.89% | |
| TEXAS PACIFIC LAND CORP | 0.84% | |
| EXPAND ENERGY CORP | 0.80% | |
| APA CORP | 0.47% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.01% |
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