Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TEXX vs ENPIX

Shared holdings
9
TEXX covered by ENPIX
24.32%
ENPIX covered by TEXX
24.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TEXX (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 78.33%
Landbridge Company, LLC6.42%
Permian Basin Royalty Trust6.11%
TEXAS PACIFIC LAND CORP5.81%
DIAMONDBACK ENERGY INC4.72%
OCCIDENTAL PETROLEUM CORP4.09%
SLB LTD3.93%
CONOCOPHILLIPS3.67%
EXXON MOBIL CORP3.61%
EOG RESOURCES INC3.61%
CHEVRON CORP3.47%
WATERBRIDGE IN-A3.26%
KINDER MORGAN INC3.19%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES3.17%
QUANTA SVCS INC3.12%
Enterprise Products Partners LP3.07%
MLP2.95%
Sabine Royalty Trust2.94%
CENTERPOINT ENERGY INC2.92%
FLUOR CORP2.89%
NRG ENERGY INC2.59%
VISTRA CORP2.54%
KIMBERLY CLARK CORP2.52%
DR HORTON INC2.38%
COMMERCIAL METALS CO2.18%
LGI HOMES INC1.96%
TPG INC1.71%
GREEN BRICK PARTNERS INC1.61%
CHENIERE ENERGY INC0.48%
COPART INC0.47%
FERMI INC0.25%

ENPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2525.65%
EXXON MOBIL CORP16.54%
CHEVRON CORP12.38%
CONOCOPHILLIPS5.27%
SLB LTD3.45%
WILLIAMS COS INC3.26%
VALERO ENERGY CORP3.12%
EOG RESOURCES INC3.09%
MARATHON PETROLEUM CORP2.97%
PHILLIPS 662.92%
BAKER HUGHES CO2.79%
KINDER MORGAN INC2.61%
ONEOK INC2.36%
TARGA RESOURCES CORP2.26%
OCCIDENTAL PETROLEUM CORP1.76%
DIAMONDBACK ENERGY INC1.62%
EQT CORPORATION1.52%
HALLIBURTON CO1.44%
DEVON ENERGY CORP1.29%
COTERRA ENERGY INC1.10%
TEXAS PACIFIC LAND CORP1.04%
EXPAND ENERGY CORP0.99%
APA CORP0.59%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.