Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 7 | 8.33% | |
| Landbridge Company, LLC | 6.42% | |
| Permian Basin Royalty Trust | 6.11% | |
| TEXAS PACIFIC LAND CORP | 5.81% | |
| DIAMONDBACK ENERGY INC | 4.72% | |
| OCCIDENTAL PETROLEUM CORP | 4.09% | |
| SLB LTD | 3.93% | |
| CONOCOPHILLIPS | 3.67% | |
| EXXON MOBIL CORP | 3.61% | |
| EOG RESOURCES INC | 3.61% | |
| CHEVRON CORP | 3.47% | |
| WATERBRIDGE IN-A | 3.26% | |
| KINDER MORGAN INC | 3.19% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 3.17% | |
| QUANTA SVCS INC | 3.12% | |
| Enterprise Products Partners LP | 3.07% | |
| MLP | 2.95% | |
| Sabine Royalty Trust | 2.94% | |
| CENTERPOINT ENERGY INC | 2.92% | |
| FLUOR CORP | 2.89% | |
| NRG ENERGY INC | 2.59% | |
| VISTRA CORP | 2.54% | |
| KIMBERLY CLARK CORP | 2.52% | |
| DR HORTON INC | 2.38% | |
| COMMERCIAL METALS CO | 2.18% | |
| LGI HOMES INC | 1.96% | |
| TPG INC | 1.71% | |
| GREEN BRICK PARTNERS INC | 1.61% | |
| CHENIERE ENERGY INC | 0.48% | |
| COPART INC | 0.47% | |
| FERMI INC | 0.25% |
ENPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 25.65% | |
| EXXON MOBIL CORP | 16.54% | |
| CHEVRON CORP | 12.38% | |
| CONOCOPHILLIPS | 5.27% | |
| SLB LTD | 3.45% | |
| WILLIAMS COS INC | 3.26% | |
| VALERO ENERGY CORP | 3.12% | |
| EOG RESOURCES INC | 3.09% | |
| MARATHON PETROLEUM CORP | 2.97% | |
| PHILLIPS 66 | 2.92% | |
| BAKER HUGHES CO | 2.79% | |
| KINDER MORGAN INC | 2.61% | |
| ONEOK INC | 2.36% | |
| TARGA RESOURCES CORP | 2.26% | |
| OCCIDENTAL PETROLEUM CORP | 1.76% | |
| DIAMONDBACK ENERGY INC | 1.62% | |
| EQT CORPORATION | 1.52% | |
| HALLIBURTON CO | 1.44% | |
| DEVON ENERGY CORP | 1.29% | |
| COTERRA ENERGY INC | 1.10% | |
| TEXAS PACIFIC LAND CORP | 1.04% | |
| EXPAND ENERGY CORP | 0.99% | |
| APA CORP | 0.59% |
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