Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVXIX vs FANAX
Shared holdings
3
SVXIX covered by FANAX
5.75%
FANAX covered by SVXIX
5.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SVXIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| CENOVUS ENERGY INC | 13.74% | |
| BAWAG GRP. AG | 8.81% | |
| NT-INST TRSR-PRM | 5.63% | |
| UniCredit S.p.A. NPV | 5.62% | |
| FRONTLINE PLC COMMON STOCK USD1.0 | 5.61% | |
| Glencore PLC ORD USD0.01 | 5.44% | |
| STRATHCONA RESOU | 5.33% | |
| TAMARACK VALLEY | 5.11% | |
| CFD_EQS GOLDUS33 5474008 | 4.76% | |
| ROCHE HLDG-GENUS | 4.62% | |
| CFD_EQS GOLDUS33 3134865 | 4.51% | |
| GENERALI /EUR/ 0.00000000 | 3.05% | |
| NatWest Group PLC ORD GBP1.0769 | 3.03% | |
| IMPERIAL OIL LTD | 2.97% | |
| BURBERRY GROUP | 2.78% | |
| Next PLC ORD GBP0.10 | 2.54% | |
| Pandora A/S DKK1 | 2.45% | |
| INTERNATIONAL PE | 2.35% | |
| Subaru Corporation | 2.28% | |
| WEST FRASER TIMB | 1.88% | |
| GARRETT MOTION INC | 1.28% | |
| Whitehaven Coal Ltd. NPV | 1.23% | |
| OCCIDENTAL PETROLEUM CORP | 1.16% | |
| OCCIDENTAL PETROLEUM CORP | 0.85% | |
| H&R REAL-REIT UT | 0.80% | |
| ALIMENTATION COUCHE-TARD INC | 0.75% | |
| SPIN MASTER -SVC | 0.72% | |
| UNIVERSAL MUSIC GRP. NV | 0.71% |
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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