Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OEPIX vs ENPIX
Shared holdings
4
OEPIX covered by ENPIX
32.83%
ENPIX covered by OEPIX
32.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OEPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 29.30% | |
| SOLARIS OIL IN-A | 3.34% | |
| PATTERSON-UTI ENERGY INC | 3.11% | |
| KODIAK GAS SERVICES INC | 2.99% | |
| WEATHERFORD INTE | 2.98% | |
| BAKER HUGHES CO | 2.96% | |
| SLB LTD | 2.96% | |
| HALLIBURTON CO | 2.95% | |
| TECHNIPFMC PLC | 2.94% | |
| TIDEWATER INC | 2.92% | |
| HELMERICH & PAYN | 2.91% | |
| SEADRILL LIMITED | 2.90% | |
| CACTUS INC CL A | 2.87% | |
| LIBERTY ENERGY INC CL A | 2.82% | |
| NOBLE CORP PLC | 2.82% | |
| VALARIS LTD | 2.73% | |
| TRANSOCEAN LTD | 2.70% | |
| ARCHROCK INC | 2.70% | |
| NOV INC | 2.68% | |
| OCEANEERING INTL | 2.66% | |
| PROPETRO HOLDING CORP | 2.08% | |
| NABORS INDS LTD | 2.06% | |
| TETRA TECHNOLOGIES INC | 1.76% | |
| EXPRO GROUP HOLD | 1.45% | |
| HELIX ENERGY SOL GRP INC | 1.37% | |
| ATLAS ENERGY SOLUTIONS INC | 1.34% | |
| SELECT WATER SOLUTIONS INC CL A | 1.01% | |
| RPC INC | 0.88% | |
| INNOVEX INTERNATIONAL INC | 0.87% | |
| BRISTOW GROUP INC | 0.69% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.69% | |
| CORE LABORATORIES INC | 0.53% | |
| FLOWCO HOLDINGS INC | 0.52% | |
| OIL STATES INTL | 0.52% |
ENPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 25.65% | |
| EXXON MOBIL CORP | 16.54% | |
| CHEVRON CORP | 12.38% | |
| CONOCOPHILLIPS | 5.27% | |
| SLB LTD | 3.45% | |
| WILLIAMS COS INC | 3.26% | |
| VALERO ENERGY CORP | 3.12% | |
| EOG RESOURCES INC | 3.09% | |
| MARATHON PETROLEUM CORP | 2.97% | |
| PHILLIPS 66 | 2.92% | |
| BAKER HUGHES CO | 2.79% | |
| KINDER MORGAN INC | 2.61% | |
| ONEOK INC | 2.36% | |
| TARGA RESOURCES CORP | 2.26% | |
| OCCIDENTAL PETROLEUM CORP | 1.76% | |
| DIAMONDBACK ENERGY INC | 1.62% | |
| EQT CORPORATION | 1.52% | |
| HALLIBURTON CO | 1.44% | |
| DEVON ENERGY CORP | 1.29% | |
| COTERRA ENERGY INC | 1.10% | |
| TEXAS PACIFIC LAND CORP | 1.04% | |
| EXPAND ENERGY CORP | 0.99% | |
| APA CORP | 0.59% |
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