Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEXN vs VENAX
Shared holdings
56
TEXN covered by VENAX
38.93%
VENAX covered by TEXN
38.93%
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.
TEXN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 11.03% | |
| TESLA INC | 8.98% | |
| CHEVRON CORP | 7.39% | |
| CATERPILLAR INC | 6.25% | |
| ORACLE CORP | 4.72% | |
| AT&T INC | 3.82% | |
| TEXAS INSTRUMENTS INC | 3.36% | |
| CONOCOPHILLIPS | 3.11% | |
| SCHWAB CHARLES CORP | 2.99% | |
| MCKESSON CORP | 2.04% | |
| CROWDSTRIKE HOLDINGS INC | 1.84% | |
| WASTE MANAGEMENT INC | 1.62% | |
| QUANTA SVCS INC | 1.54% | |
| EOG RESOURCES INC | 1.51% | |
| SLB LTD | 1.47% | |
| VALERO ENERGY CORP | 1.43% | |
| PHILLIPS 66 | 1.40% | |
| KINDER MORGAN INC | 1.24% | |
| DIGITAL REALTY TRUST INC | 1.18% | |
| BAKER HUGHES CO | 1.15% | |
| CHENIERE ENERGY INC | 1.15% | |
| TARGA RESOURCES CORP | 1.02% | |
| DELL TECHNOLOGIES INC CL C | 0.98% | |
| VISTRA CORP | 0.97% | |
| COMFORT SYSTEMS USA INC | 0.92% | |
| OCCIDENTAL PETROLEUM CORP | 0.87% | |
| PUBLIC STORAGE | 0.82% | |
| CBRE GROUP INC - CL A | 0.77% | |
| DIAMONDBACK ENERGY INC | 0.74% | |
| DR HORTON INC | 0.68% | |
| CROWN CASTLE INC | 0.67% | |
| SYSCO CORP | 0.65% | |
| KEURIG DR PEPPER INC | 0.65% | |
| HALLIBURTON CO | 0.62% | |
| KIMBERLY CLARK CORP | 0.61% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.60% | |
| NRG ENERGY INC | 0.57% | |
| ATMOS ENERGY CORP | 0.56% | |
| COPART INC | 0.56% | |
| CENTERPOINT ENERGY INC | 0.54% | |
| TECHNIPFMC PLC | 0.53% | |
| TEXAS PACIFIC LAND CORP | 0.52% | |
| NATERA INC | 0.51% | |
| COTERRA ENERGY INC | 0.50% | |
| FLEX LTD | 0.46% | |
| LYONDELLBASELL-A | 0.39% | |
| ATI INC | 0.37% | |
| AST SPACEMOBILE INC | 0.34% | |
| SOUTHWEST AIRLINES CO | 0.33% | |
| TENET HEALTHCARE CORP | 0.31% |
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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