Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OEPIX vs XES
Shared holdings
25
OEPIX covered by XES
50.12%
XES covered by OEPIX
50.12%
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% |
XES (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PATTERSON-UTI ENERGY INC | 4.20% | |
| TIDEWATER INC | 4.16% | |
| HALLIBURTON CO | 4.14% | |
| NOBLE CORP PLC | 4.13% | |
| TECHNIPFMC PLC | 4.09% | |
| SLB LTD | 4.07% | |
| SEADRILL LTD | 4.04% | |
| TRANSOCEAN LTD | 4.01% | |
| VALARIS LTD | 4.00% | |
| HELMERICH & PAYN | 3.95% | |
| BAKER HUGHES CO | 3.95% | |
| KODIAK GAS SERVICES INC | 3.92% | |
| SOLARIS OIL IN-A | 3.89% | |
| WEATHERFORD INTERNATIONAL PLC | 3.89% | |
| OCEANEERING INTL | 3.83% | |
| NOV INC | 3.75% | |
| CACTUS INC CL A | 3.72% | |
| ARCHROCK INC | 3.69% | |
| LIBERTY ENERGY INC CL A | 3.67% | |
| State Street Navigator Securities Lending Portfolio II | 3.43% | |
| PROPETRO HOLDING CORP | 2.67% | |
| NABORS INDUSTRIES LTD | 2.63% | |
| TETRA TECHNOLOGIES INC | 2.40% | |
| FRANK'S INTERNATIONAL NV | 2.10% | |
| HELIX ENERGY SOL GRP INC | 2.00% | |
| ATLAS ENERGY SOLUTIONS INC | 1.54% | |
| SELECT WATER SOLUTIONS INC CL A | 1.40% | |
| RPC INC | 1.20% | |
| INNOVEX INTERNATIONAL INC | 1.16% | |
| BRISTOW GROUP INC | 1.00% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.98% | |
| CORE LABORATORIES INC | 0.92% | |
| OIL STATES INTL | 0.81% | |
| FLOWCO HOLDINGS INC | 0.66% |
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