Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSPFX vs VENAX
Shared holdings
14
PSPFX covered by VENAX
14.16%
VENAX covered by PSPFX
14.16%
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)
| Security | Weight | |
|---|---|---|
| Abaxx Technologies, Inc. | 15.70% | |
| MONTAGE GOLD CORP | 6.90% | |
| EXXON MOBIL CORP | 4.50% | |
| NUTRIEN LTD | 3.43% | |
| Total S.A. | 3.04% | |
| WOODSIDE ENERGY GROUP LTD ADR | 2.72% | |
| CHENIERE ENERGY INC | 2.67% | |
| SHELL PLC SPONS ADR | 2.54% | |
| NG Energy International Corp. | 2.38% | |
| COEUR MINING INC | 2.13% | |
| K92 Mining, Inc. | 2.06% | |
| TOREX GOLD RESOURCES INC | 2.02% | |
| Aris Gold Corp. | 1.90% | |
| Fireweed Metals Corp. | 1.65% | |
| Vizsla Silver Corp. | 1.57% | |
| SUNRISE ENERGY METALS LTD | 1.54% | |
| NGEX MINERALS LTD | 1.38% | |
| PERPETUA RESOURC | 1.28% | |
| Revival Gold, Inc. | 1.28% | |
| EXPAND ENERGY CORP | 1.25% | |
| VOX RTY CORP (CA) COM NPV | 1.19% | |
| Royal Road Minerals, Ltd. | 1.17% | |
| EQT CORPORATION | 1.16% | |
| VALERO ENERGY CORP | 1.12% | |
| CATERPILLAR INC | 1.07% | |
| Blackrock Silver Corp. | 1.07% | |
| COTERRA ENERGY INC | 1.07% | |
| LibertyStream Infrastructure Partners, Inc. | 0.97% | |
| FRANCO-NEVADA CORP | 0.94% | |
| Amarc Resources, Ltd. | 0.89% | |
| Juno Corp. | 0.87% | |
| SEABRIDGE GOLD | 0.86% | |
| Base Carbon, Inc. | 0.85% | |
| LUNR ROYALTIES CORP. | 0.83% | |
| CAMECO CORP | 0.82% | |
| Contango Holdings PLC | 0.80% | |
| Allied Critical Metals, Inc. | 0.79% | |
| BAKER HUGHES CO | 0.79% | |
| Nio Strategic Metals, Inc. | 0.78% | |
| BUNGE GLOBAL SA | 0.77% | |
| RANGE RESOURCES CORP | 0.72% | |
| King Copper Discovery Corp. | 0.66% | |
| ANTERO RESOURCES | 0.64% | |
| Hannan Metals, Ltd. | 0.64% | |
| Major Drilling Group International, Inc. | 0.61% | |
| HALLIBURTON CO | 0.59% | |
| FIREFLY METALS L | 0.56% | |
| VESTAS WIND SYST | 0.55% | |
| SOLV ENERGY IN-A | 0.55% | |
| ENERFLEX LTD | 0.54% |
VENAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 23.58% | |
| CHEVRON CORP | 14.97% | |
| CONOCOPHILLIPS | 5.80% | |
| WILLIAMS COS INC | 3.81% | |
| SLB LTD | 2.87% | |
| EOG RESOURCES INC | 2.87% | |
| KINDER MORGAN INC | 2.79% | |
| BAKER HUGHES CO | 2.70% | |
| VALERO ENERGY CORP | 2.68% | |
| PHILLIPS 66 | 2.64% | |
| MARATHON PETROLEUM CORP | 2.64% | |
| CHENIERE ENERGY INC | 2.19% | |
| ONEOK INC | 2.19% | |
| TARGA RESOURCES CORP | 2.13% | |
| EQT CORPORATION | 1.61% | |
| OCCIDENTAL PETROLEUM CORP | 1.46% | |
| DIAMONDBACK ENERGY INC | 1.38% | |
| HALLIBURTON CO | 1.32% | |
| TEXAS PACIFIC LAND CORP | 1.31% | |
| TECHNIPFMC PLC | 1.20% | |
| DEVON ENERGY CORP | 1.14% | |
| EXPAND ENERGY CORP | 1.08% | |
| COTERRA ENERGY INC | 0.99% | |
| OVINTIV INC | 0.62% | |
| DT MIDSTREAM INC | 0.61% | |
| PERMIAN RESOURCES CORP CL A | 0.56% | |
| APA CORP | 0.48% | |
| ANTERO RESOURCES | 0.47% | |
| Vanguard Market Liquidity Fund | 0.44% | |
| RANGE RESOURCES CORP | 0.43% | |
| ANTERO MIDSTREAM CORP | 0.36% | |
| VIPER ENERGY INC A | 0.36% | |
| HF SINCLAIR CORP | 0.35% | |
| NOV INC | 0.35% | |
| WEATHERFORD INTE | 0.34% | |
| URANIUM ENERGY CORP | 0.33% | |
| TRANSOCEAN LTD | 0.30% | |
| CHORD ENERGY CORP | 0.29% | |
| VALARIS LTD | 0.29% | |
| CNX RESOURCES CORP | 0.28% | |
| MATADOR RESOURCES COMPANY | 0.28% | |
| ARCHROCK INC | 0.27% | |
| NOBLE CORP PLC | 0.27% | |
| SM ENERGY CO | 0.25% | |
| KODIAK GAS SERVICES INC | 0.23% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.23% | |
| LIBERTY ENERGY INC CL A | 0.22% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.22% | |
| MURPHY OIL CORP | 0.21% | |
| CALIFORNIA RESOU | 0.21% |
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