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PSPFX vs FTXN

Shared holdings
9
PSPFX covered by FTXN
13.03%
FTXN covered by PSPFX
13.03%

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.

PSPFX (March 31, 2026)

SecurityWeight
Abaxx Technologies, Inc.15.70%
MONTAGE GOLD CORP6.90%
EXXON MOBIL CORP4.50%
NUTRIEN LTD3.43%
Total S.A.3.04%
WOODSIDE ENERGY GROUP LTD ADR2.72%
CHENIERE ENERGY INC2.67%
SHELL PLC SPONS ADR2.54%
NG Energy International Corp.2.38%
COEUR MINING INC2.13%
K92 Mining, Inc.2.06%
TOREX GOLD RESOURCES INC2.02%
Aris Gold Corp.1.90%
Fireweed Metals Corp.1.65%
Vizsla Silver Corp.1.57%
SUNRISE ENERGY METALS LTD1.54%
NGEX MINERALS LTD1.38%
PERPETUA RESOURC1.28%
Revival Gold, Inc.1.28%
EXPAND ENERGY CORP1.25%
VOX RTY CORP (CA) COM NPV1.19%
Royal Road Minerals, Ltd.1.17%
EQT CORPORATION1.16%
VALERO ENERGY CORP1.12%
CATERPILLAR INC1.07%
Blackrock Silver Corp.1.07%
COTERRA ENERGY INC1.07%
LibertyStream Infrastructure Partners, Inc.0.97%
FRANCO-NEVADA CORP0.94%
Amarc Resources, Ltd.0.89%
Juno Corp.0.87%
SEABRIDGE GOLD0.86%
Base Carbon, Inc.0.85%
LUNR ROYALTIES CORP.0.83%
CAMECO CORP0.82%
Contango Holdings PLC0.80%
Allied Critical Metals, Inc.0.79%
BAKER HUGHES CO0.79%
Nio Strategic Metals, Inc.0.78%
BUNGE GLOBAL SA0.77%
RANGE RESOURCES CORP0.72%
King Copper Discovery Corp.0.66%
ANTERO RESOURCES0.64%
Hannan Metals, Ltd.0.64%
Major Drilling Group International, Inc.0.61%
HALLIBURTON CO0.59%
FIREFLY METALS L0.56%
VESTAS WIND SYST0.55%
SOLV ENERGY IN-A0.55%
ENERFLEX LTD0.54%

FTXN (March 31, 2026)

SecurityWeight
CONOCOPHILLIPS7.96%
EXXON MOBIL CORP7.62%
CHEVRON CORP7.58%
OCCIDENTAL PETROLEUM CORP6.05%
EOG RESOURCES INC5.40%
VENTURE GLOBAL INC5.12%
MARATHON PETROLEUM CORP4.22%
DIAMONDBACK ENERGY INC3.89%
DEVON ENERGY CORP3.70%
VALERO ENERGY CORP3.32%
CHENIERE ENERGY INC3.14%
APA CORP3.05%
KINDER MORGAN INC3.02%
SLB LTD2.99%
ONEOK INC2.93%
PHILLIPS 662.81%
WILLIAMS COS INC2.76%
EQT CORPORATION2.51%
EXPAND ENERGY CORP2.20%
OVINTIV INC2.03%
PERMIAN RESOURCES CORP CL A1.98%
TARGA RESOURCES CORP1.97%
BAKER HUGHES CO1.64%
HALLIBURTON CO1.52%
MATADOR RESOURCES COMPANY1.42%
SM ENERGY CO1.29%
RANGE RESOURCES CORP0.60%
NOV INC0.53%
CALIFORNIA RESOU0.52%
MAGNOLIA OIL and GAS CORPO CL A0.50%
TIDEWATER INC0.46%
LIBERTY ENERGY INC CL A0.45%
TRANSOCEAN LTD0.45%
CNX RESOURCES CORP0.45%
GULFPORT ENERGY CORP0.44%
ANTERO MIDSTREAM CORP0.44%
OCEANEERING INTL0.44%
ARCHROCK INC0.43%
DT MIDSTREAM INC0.43%
BKV CORPORATION0.40%
TEXAS PACIFIC LAND CORP0.40%
WEATHERFORD INTERNATIONAL PLC0.39%
CACTUS INC CL A0.38%
DREY-GVT CSH-I0.18%
DAIWA CAPITAL MARKETS AMERICA INC0.00%

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