Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRNEX vs BACIX
Shared holdings
16
PRNEX covered by BACIX
34.27%
BACIX covered by PRNEX
34.27%
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.
PRNEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.05% | |
| CHEVRON CORP | 4.55% | |
| CONOCOPHILLIPS | 3.79% | |
| SHELL PLC | 3.73% | |
| Canadian Natural Resources Ltd | 2.59% | |
| WILLIAMS COS INC | 2.42% | |
| LINDE PLC | 2.36% | |
| VALERO ENERGY CORP | 2.26% | |
| ENBRIDGE INC | 2.02% | |
| SLB LTD | 1.93% | |
| Suncor Energy Inc | 1.90% | |
| BAKER HUGHES CO | 1.79% | |
| TECHNIPFMC PLC | 1.77% | |
| TOTALENERGIES SE | 1.74% | |
| TARGA RESOURCES CORP | 1.64% | |
| CAMECO CORP | 1.55% | |
| URANIUM ENERGY CORP | 1.49% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.33% | |
| FREEPORT MCMORAN INC | 1.30% | |
| TREASURY RESERVE FUND - Collateral | 1.26% | |
| EQT CORPORATION | 1.22% | |
| ONEOK INC | 1.15% | |
| CHENIERE ENERGY INC | 1.10% | |
| PHILLIPS 66 | 1.09% | |
| WEATHERFORD INTERNATIONAL PLC | 1.03% | |
| SHERWIN WILLIAMS CO | 1.02% | |
| CATERPILLAR INC | 1.00% | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.98% | |
| OVINTIV INC | 0.96% | |
| Tourmaline Oil Corp | 0.96% | |
| FRANCO-NEVADA CORP | 0.94% | |
| OR ROYALTIES INC | 0.93% | |
| DIAMONDBACK ENERGY INC | 0.92% | |
| NESTE OYJ | 0.91% | |
| BP PLC | 0.90% | |
| NEXTERA ENERGY INC | 0.87% | |
| RANGE RESOURCES CORP | 0.87% | |
| PERMIAN RESOURCES CORP CL A | 0.84% | |
| AGNICO EAGLE MINES LTD | 0.84% | |
| ARC Resources Ltd | 0.82% | |
| ORSTED A/S | 0.81% | |
| CARPENTER TECHNOLOGY CORP | 0.80% | |
| FUJIKURA LTD | 0.74% | |
| NOV INC | 0.73% | |
| FRANK'S INTERNATIONAL NV | 0.71% | |
| MITSUBISHI HEAVY INDS LTD | 0.69% | |
| SOUTH BOW CORP | 0.67% | |
| INTL PAPER CO | 0.65% | |
| WARRIOR MET COAL INC | 0.65% | |
| TENARIS SA SPON ADR | 0.64% |
BACIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 21.03% | |
| CHEVRON CORP | 11.49% | |
| SHELL PLC | 9.38% | |
| TOTALENERGIES SE | 6.58% | |
| WILLIAMS COS INC | 4.40% | |
| TC ENERGY CORP | 3.84% | |
| CAN NATURAL RES | 3.75% | |
| VALERO ENERGY CORP | 3.56% | |
| CONOCOPHILLIPS | 3.47% | |
| KINDER MORGAN INC | 3.44% | |
| SUNCOR ENERGY INC | 3.43% | |
| TARGA RESOURCES CORP | 3.36% | |
| CHENIERE ENERGY INC | 3.07% | |
| PERMIAN RESOURCES CORP CL A | 2.46% | |
| TECHNIPFMC PLC | 2.15% | |
| CAMECO CORP | 1.74% | |
| PEMBINA PIPELINE | 1.68% | |
| LINDE PLC | 1.51% | |
| REPSOL SA | 1.49% | |
| GAZTRANSPORT | 1.36% | |
| EQT CORPORATION | 1.26% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.89% | |
| ALIMENTATION COUCHE-TARD INC | 0.71% | |
| HF SINCLAIR CORP | 0.60% | |
| BLKR-LIQ T-INS | 0.59% | |
| LIBERTY ENERGY INC CL A | 0.58% | |
| SUBSEA 7 SA | 0.52% | |
| CALIFORNIA RESOU | 0.50% | |
| KOSMOS ENERGY LTD | 0.45% | |
| TECNICAS REUNIDA | 0.42% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.29% | |
| GAZPROM | 0.00% | |
| POSEIDON CONCEPT | 0.00% |
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