Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYECX vs FXN
Shared holdings
37
RYECX covered by FXN
49.86%
FXN covered by RYECX
49.86%
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.
RYECX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 6.89% | |
| CHEVRON CORP | 4.96% | |
| CONOCOPHILLIPS | 3.28% | |
| SLB LTD | 2.43% | |
| WILLIAMS COS INC | 2.36% | |
| EOG RESOURCES INC | 2.29% | |
| VALERO ENERGY CORP | 2.17% | |
| MARATHON PETROLEUM CORP | 2.17% | |
| PHILLIPS 66 | 2.16% | |
| BAKER HUGHES CO | 2.08% | |
| KINDER MORGAN INC | 2.01% | |
| CHENIERE ENERGY INC | 2.00% | |
| ONEOK INC | 1.96% | |
| TARGA RESOURCES CORP | 1.86% | |
| OCCIDENTAL PETROLEUM CORP | 1.76% | |
| DIAMONDBACK ENERGY INC | 1.59% | |
| EQT CORPORATION | 1.55% | |
| SHELL PLC SPONS ADR | 1.50% | |
| HALLIBURTON CO | 1.45% | |
| DEVON ENERGY CORP | 1.44% | |
| SOLAREDGE TECHNOLOGIES INC | 1.41% | |
| CENOVUS ENERGY INC | 1.38% | |
| CAN NATURAL RES | 1.37% | |
| COTERRA ENERGY INC | 1.32% | |
| COMMSTCK | 1.31% | |
| EXPAND ENERGY CORP | 1.30% | |
| CAMECO CORP | 1.30% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.23% | |
| SUNCOR ENERGY INC | 1.22% | |
| ENBRIDGE INC | 1.19% | |
| TEXAS PACIFIC LAND CORP | 1.18% | |
| URANIUM ENERGY CORP | 1.18% | |
| FIRST SOLAR INC | 1.13% | |
| TECHNIPFMC PLC | 1.09% | |
| PERMIAN RESOURCES CORP CL A | 1.08% | |
| APA CORP | 1.08% | |
| OVINTIV INC | 1.07% | |
| VIPER ENERGY INC A | 1.06% | |
| EQUINOR ASA SPONS ADR | 1.00% | |
| GOLAR LNG LTD | 0.97% | |
| DT MIDSTREAM INC | 0.93% | |
| TC ENERGY CORP | 0.90% | |
| ANTERO RESOURCES | 0.89% | |
| VENTURE GLOBAL INC | 0.89% | |
| TRANSOCEAN LTD | 0.83% | |
| RANGE RESOURCES CORP | 0.82% | |
| HF SINCLAIR CORP | 0.80% | |
| FRONTLINE PLC | 0.80% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.79% | |
| TENARIS SA SPON ADR | 0.77% |
FXN (April 30, 2026)
| Security | Weight | |
|---|---|---|
| OVINTIV INC | 4.93% | |
| DEVON ENERGY CORP | 4.85% | |
| PERMIAN RESOURCES CORP CL A | 4.82% | |
| MATADOR RESOURCES COMPANY | 4.77% | |
| CHENIERE ENERGY INC | 4.61% | |
| APA CORP | 4.56% | |
| EXPAND ENERGY CORP | 4.42% | |
| HF SINCLAIR CORP | 4.10% | |
| FIRST SOLAR INC | 3.89% | |
| PHILLIPS 66 | 3.74% | |
| EOG RESOURCES INC | 3.70% | |
| RANGE RESOURCES CORP | 3.66% | |
| EQT CORPORATION | 3.59% | |
| ANTERO RESOURCES | 3.52% | |
| WEATHERFORD INTERNATIONAL PLC | 2.91% | |
| SLB LTD | 2.76% | |
| WILLIAMS COS INC | 2.62% | |
| DIAMONDBACK ENERGY INC | 2.59% | |
| TARGA RESOURCES CORP | 2.59% | |
| CHORD ENERGY CORP | 2.56% | |
| CONOCOPHILLIPS | 2.38% | |
| TEXAS PACIFIC LAND CORP | 2.33% | |
| NOV INC | 2.07% | |
| ONEOK INC | 1.95% | |
| MARATHON PETROLEUM CORP | 1.93% | |
| KINDER MORGAN INC | 1.86% | |
| CHEVRON CORP | 1.78% | |
| OCCIDENTAL PETROLEUM CORP | 1.77% | |
| EXXON MOBIL CORP | 1.73% | |
| BAKER HUGHES CO | 0.95% | |
| DT MIDSTREAM INC | 0.91% | |
| TECHNIPFMC PLC | 0.91% | |
| HALLIBURTON CO | 0.90% | |
| VIPER ENERGY INC A | 0.87% | |
| VALERO ENERGY CORP | 0.85% | |
| ANTERO MIDSTREAM CORP | 0.80% | |
| ENPHASE ENERGY INC | 0.73% | |
| MSILF Treasury Portfolio, Class Institutional | 0.08% |
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