Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYVCX vs FANAX
Shared holdings
4
RYVCX covered by FANAX
11.22%
FANAX covered by RYVCX
11.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RYVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 13.14% | |
| BAKER HUGHES CO | 11.25% | |
| HALLIBURTON CO | 7.85% | |
| TECHNIPFMC PLC | 4.12% | |
| WEATHERFORD INTERNATIONAL PLC | 3.83% | |
| NOV INC | 3.54% | |
| NOBLE CORP PLC | 3.47% | |
| ARCHROCK INC | 3.31% | |
| TRANSOCEAN LTD | 3.30% | |
| KODIAK GAS SERVICES INC | 3.18% | |
| VALARIS LTD | 3.17% | |
| TENARIS SA SPON ADR | 3.13% | |
| PATTERSON-UTI ENERGY INC | 2.83% | |
| BORR DRILLING LT | 2.81% | |
| LIBERTY ENERGY INC CL A | 2.77% | |
| CACTUS INC CL A | 2.73% | |
| SOLARIS OIL IN-A | 2.67% | |
| SEADRILL LTD | 2.62% | |
| HELMERICH & PAYN | 2.51% | |
| OCEANEERING INTL | 2.51% | |
| TIDEWATER INC | 2.30% | |
| SELECT WATER SOLUTIONS INC CL A | 2.00% | |
| FRANK'S INTERNATIONAL NV | 1.92% | |
| HELIX ENERGY SOL GRP INC | 1.70% | |
| National Energy Services Reunited Corporation | 1.64% | |
| PROPETRO HOLDING CORP | 1.57% | |
| TETRA TECHNOLOGIES INC | 1.45% | |
| ATLAS ENERGY SOLUTIONS INC | 1.35% | |
| NABORS INDUSTRIES LTD | 0.91% | |
| PROFRAC HOLDING CORP | 0.44% |
FANAX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 24.73% | |
| CHEVRON CORP | 9.45% | |
| MARATHON PETROLEUM CORP | 5.44% | |
| CENOVUS ENERGY INC | 4.67% | |
| MLP | 4.45% | |
| VALERO ENERGY CORP | 4.40% | |
| CHENIERE ENERGY INC | 4.34% | |
| CAN NATURAL RES | 4.30% | |
| TECHNIPFMC PLC | 3.42% | |
| SLB LTD | 3.23% | |
| National Energy Services Reunited Corporation | 3.18% | |
| VISTRA CORP | 2.97% | |
| BAKER HUGHES CO | 2.93% | |
| DIAMONDBACK ENERGY INC | 2.69% | |
| CONOCOPHILLIPS | 2.57% | |
| TARGA RESOURCES CORP | 2.25% | |
| OCCIDENTAL PETROLEUM CORP | 2.01% | |
| WILLIAMS COS INC | 1.76% | |
| OVINTIV INC | 1.73% | |
| PHILLIPS 66 | 1.41% | |
| RANGE RESOURCES CORP | 1.38% | |
| ANTERO RESOURCES | 1.37% | |
| EXPAND ENERGY CORP | 1.16% | |
| PERMIAN RESOURCES CORP CL A | 0.94% | |
| VENTURE GLOBAL INC | 0.47% | |
| KINDER MORGAN INC | 0.47% | |
| CHORD ENERGY CORP | 0.46% | |
| CALIFORNIA RESOU | 0.34% | |
| Fidelity Securities Lending Cash Central Fund | 0.34% | |
| ODFJELL DRILLING | 0.30% | |
| Fidelity Cash Central Fund | 0.27% | |
| IMPERIAL OIL LTD | 0.22% | |
| VALLOUREC | 0.15% | |
| SUBSEA 7 SA | 0.11% | |
| NORTHERN OIL AND GAS INC | 0.07% |
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