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MMRFX vs FANAX

Shared holdings
18
MMRFX covered by FANAX
9.94%
FANAX covered by MMRFX
9.94%

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.

MMRFX (June 30, 2025)

SecurityWeight
EQUINIX INC2.90%
BHP GROUP LTD2.78%
WELLTOWER INC2.48%
PROLOGIS INC REIT2.15%
FREEPORT MCMORAN INC1.98%
AGNICO EAGLE MINES LTD1.80%
AMERICAN TOWER CORP1.80%
FRANCO-NEVADA CORP1.76%
PUBLIC STORAGE1.66%
WHEATON PRECIOUS METALS CORP1.65%
NEWMONT CORP1.45%
SHELL PLC1.38%
SIMON PROPERTY1.36%
VENTAS INC REIT1.34%
RIO TINTO PLC1.31%
ESSEX PROPERTY TRUST INC1.30%
EXXON MOBIL CORP1.26%
REGENCY CENTERS CORP REIT1.26%
AVALONBAY COMMUNITIES INC REIT1.22%
SUN COMMUNITIES INC - REIT1.13%
GLENCORE PLC1.13%
EQUITY RESIDENTIAL REIT1.12%
FIXED INC CLEARING CORP.REPO1.06%
STEEL DYNAMICS INC1.05%
CHEVRON CORP1.01%
CONOCOPHILLIPS1.00%
ALAMOS GOLD INC A0.97%
WILLIAMS COS INC0.95%
REXFORD INDUSTRIAL REALTY INC0.95%
LINDE PLC0.91%
EASTGROUP PROP0.89%
GOODMAN GROUP0.88%
AMERICAN HOMES-A0.88%
TOTALENERGIES SE0.86%
CUBESMART0.81%
ANGLOGOLD ASHANTI PLC0.80%
ANGLO AMER PLC0.78%
TERRENO REALTY CORP0.73%
VALTERRA PLATINU0.72%
EOG RESOURCES INC0.72%
HOA PHAT GROUP JSC COMMON STOCK0.71%
MARATHON PETROLEUM CORP0.68%
EQUITY LIFESTYLE PPTYS INC0.67%
ENBRIDGE INC0.67%
VALE SA0.66%
RELIANCE STEEL and ALUMINUM CO0.65%
GOLD FIELDS LTD0.63%
CAN NATURAL RES0.63%
ZIJIN MINING-H0.62%
State Street Navigator Securities Lending Government Money Market Portfolio0.61%

FANAX (Oct. 31, 2025)

SecurityWeight
EXXON MOBIL CORP24.73%
CHEVRON CORP9.45%
MARATHON PETROLEUM CORP5.44%
CENOVUS ENERGY INC4.67%
MLP4.45%
VALERO ENERGY CORP4.40%
CHENIERE ENERGY INC4.34%
CAN NATURAL RES4.30%
TECHNIPFMC PLC3.42%
SLB LTD3.23%
National Energy Services Reunited Corporation3.18%
VISTRA CORP2.97%
BAKER HUGHES CO2.93%
DIAMONDBACK ENERGY INC2.69%
CONOCOPHILLIPS2.57%
TARGA RESOURCES CORP2.25%
OCCIDENTAL PETROLEUM CORP2.01%
WILLIAMS COS INC1.76%
OVINTIV INC1.73%
PHILLIPS 661.41%
RANGE RESOURCES CORP1.38%
ANTERO RESOURCES1.37%
EXPAND ENERGY CORP1.16%
PERMIAN RESOURCES CORP CL A0.94%
VENTURE GLOBAL INC0.47%
KINDER MORGAN INC0.47%
CHORD ENERGY CORP0.46%
CALIFORNIA RESOU0.34%
Fidelity Securities Lending Cash Central Fund0.34%
ODFJELL DRILLING0.30%
Fidelity Cash Central Fund0.27%
IMPERIAL OIL LTD0.22%
VALLOUREC0.15%
SUBSEA 7 SA0.11%
NORTHERN OIL AND GAS INC0.07%

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