Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USNG vs CSHAX
Shared holdings
14
USNG covered by CSHAX
49.62%
CSHAX covered by USNG
49.62%
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.
USNG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 8.62% | |
| SOLARIS OIL IN-A | 8.49% | |
| KINDER MORGAN INC | 7.92% | |
| MPLX LP PARTNERSHIP SHARES | 7.26% | |
| ENBRIDGE INC | 7.11% | |
| BLOOM ENERGY CORP CL A | 4.52% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.18% | |
| TC ENERGY CORP | 4.10% | |
| DT MIDSTREAM INC | 3.98% | |
| MLP | 3.80% | |
| ARCHROCK INC | 3.72% | |
| TARGA RESOURCES CORP | 3.63% | |
| KODIAK GAS SERVICES INC | 3.27% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.06% | |
| CHART INDUSTRIES INC | 3.05% | |
| VISTRA CORP | 2.97% | |
| CHENIERE ENERGY INC | 2.60% | |
| GOLAR LNG LTD | 2.52% | |
| VENTURE GLOBAL INC | 2.49% | |
| PPL CORPORATION | 2.18% | |
| FLEX LNG LTD | 1.76% | |
| FRST AM-GV OB-X | 1.75% | |
| WORTHINGTON INDUSTRIES INC | 1.63% | |
| AIR PRODUCTS and CHEMICALS INC | 1.54% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.34% | |
| EQT CORPORATION | 1.03% | |
| ONEOK INC | 0.85% | |
| EXPAND ENERGY CORP | 0.58% |
CSHAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 9.67% | |
| MLP | 8.34% | |
| WILLIAMS COS INC | 7.66% | |
| MPLX LP PARTNERSHIP SHARES | 6.28% | |
| DT MIDSTREAM INC | 5.81% | |
| CHENIERE ENERGY INC | 5.80% | |
| TC ENERGY CORP | 4.86% | |
| KINDER MORGAN INC | 4.83% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.83% | |
| ONEOK INC | 4.75% | |
| KEYERA CORP | 4.73% | |
| KINETIK HOLDINGS INC | 4.66% | |
| PEMBINA PIPELINE | 4.62% | |
| Enterprise Products Partners LP | 4.15% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.75% | |
| NYLI U.S. Government Liquidity Fund | 3.63% | |
| ENBRIDGE INC | 3.49% | |
| SOUTH BOW CORP | 2.27% | |
| PHILLIPS 66 | 2.15% | |
| EQT CORPORATION | 1.76% | |
| MARATHON PETROLEUM CORP | 1.63% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.21% | |
| SOLARIS OIL IN-A | 0.12% |
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