Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLORX vs FANAX
Shared holdings
10
MLORX covered by FANAX
30.31%
FANAX covered by MLORX
30.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MLORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 7.11% | |
| EXXON MOBIL CORP | 6.90% | |
| SUNCOR ENERGY INC | 5.40% | |
| TC ENERGY CORP | 4.81% | |
| SHELL PLC | 4.69% | |
| MLP | 4.26% | |
| VALERO ENERGY CORP | 4.20% | |
| CENOVUS ENERGY INC | 3.95% | |
| FIRST SOLAR INC | 3.80% | |
| WILLIAMS COS INC | 3.70% | |
| SLB LTD | 3.38% | |
| TARGA RESOURCES CORP | 3.20% | |
| NEXTRACKER INC CL A | 3.12% | |
| ORSTED A/S | 3.10% | |
| TOTALENERGIES SE | 2.97% | |
| CAMECO CORP | 2.89% | |
| NEXTERA ENERGY INC | 2.86% | |
| RWE AG | 2.77% | |
| MASTEC INC | 2.55% | |
| SIEMENS ENERGY AG | 2.47% | |
| QUANTA SVCS INC | 2.30% | |
| IBERDROLA SA | 2.08% | |
| TENARIS SA | 1.97% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.96% | |
| NATL FUEL GAS CO | 1.83% | |
| VESTAS WIND SYST | 1.77% | |
| VOPAK | 1.43% | |
| FORTUM OYJ | 0.96% | |
| CENTRUS ENERGY CORP CL A | 0.88% | |
| TAMBORAN RESOURCES CORP COMMON STOCK USD.001 | 0.83% | |
| SHOALS TECHNOLOGIES GROUP INC | 0.79% | |
| VENTURE GLOBAL INC | 0.77% | |
| DEVON ENERGY CORP | 0.76% | |
| ITRON INC | 0.73% | |
| VISTRA CORP | 0.73% | |
| TRANSALTA CORP | 0.73% | |
| State Street Navigator Securities Lending Portfolio II | 0.52% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.52% | |
| NET POWER INC WT A | 0.22% | |
| UNITED STATES DOLLAR | 0.08% | |
| Net Power Inc | 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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