Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGENX vs BACIX
Shared holdings
7
VGENX covered by BACIX
32.91%
BACIX covered by VGENX
32.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VGENX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 9.06% | |
| TOTALENERGIES SE | 6.34% | |
| ENGIE | 5.15% | |
| SHELL PLC | 5.03% | |
| CHEVRON CORP | 4.18% | |
| WILLIAMS COS INC | 4.08% | |
| MARATHON PETROLEUM CORP | 3.91% | |
| SEMPRA ENERGY | 3.88% | |
| SHELL PLC-ADR | 3.71% | |
| TARGA RESOURCES CORP | 3.44% | |
| DUKE ENERGY CORP NEW | 3.28% | |
| DOMINION ENERGY INC | 3.26% | |
| AMERICAN ELECTRIC POWER CO INC | 3.21% | |
| NATIONAL GRID PL | 3.21% | |
| SOUTHERN CO | 3.16% | |
| SSE PLC | 2.89% | |
| DIAMONDBACK ENERGY INC | 2.89% | |
| NEXTERA ENERGY INC | 2.88% | |
| ENEL SPA | 2.61% | |
| COTERRA ENERGY INC | 2.58% | |
| E.ON SE | 2.45% | |
| ONEOK INC | 2.03% | |
| EXELON CORP | 1.93% | |
| IBERDROLA SA | 1.80% | |
| ATMOS ENERGY CORP | 1.73% | |
| RELIANCE INDUSTR | 1.27% | |
| KANSAI ELECTRIC POWER CO INC | 1.19% | |
| TENARIS-ADR | 1.16% | |
| RBS TRIPARTY TREASUR | 1.02% | |
| PETROBRAS | 1.00% | |
| GLENCORE PLC | 0.93% | |
| CAMECO CORP | 0.85% | |
| CONSTELLATION ENERGY CORP | 0.83% | |
| EQUINOR ASA | 0.80% | |
| POWER GRID CORP | 0.73% | |
| SLB LTD | 0.55% | |
| VISTRA CORP | 0.37% | |
| EQUINOR ASA-ADR | 0.26% | |
| TENARIS SA | 0.23% | |
| Vanguard Market Liquidity Fund | 0.11% | |
| IBERDROLA SA - INT (JAN 2026) | 0.02% | |
| LUKOIL PJSC-ADR | 0.00% |
BACIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 21.03% | |
| CHEVRON CORP | 11.49% | |
| SHELL PLC | 9.38% | |
| TOTALENERGIES SE | 6.58% | |
| WILLIAMS COS INC | 4.40% | |
| TC ENERGY CORP | 3.84% | |
| CAN NATURAL RES | 3.75% | |
| VALERO ENERGY CORP | 3.56% | |
| CONOCOPHILLIPS | 3.47% | |
| KINDER MORGAN INC | 3.44% | |
| SUNCOR ENERGY INC | 3.43% | |
| TARGA RESOURCES CORP | 3.36% | |
| CHENIERE ENERGY INC | 3.07% | |
| PERMIAN RESOURCES CORP CL A | 2.46% | |
| TECHNIPFMC PLC | 2.15% | |
| CAMECO CORP | 1.74% | |
| PEMBINA PIPELINE | 1.68% | |
| LINDE PLC | 1.51% | |
| REPSOL SA | 1.49% | |
| GAZTRANSPORT | 1.36% | |
| EQT CORPORATION | 1.26% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.89% | |
| ALIMENTATION COUCHE-TARD INC | 0.71% | |
| HF SINCLAIR CORP | 0.60% | |
| BLKR-LIQ T-INS | 0.59% | |
| LIBERTY ENERGY INC CL A | 0.58% | |
| SUBSEA 7 SA | 0.52% | |
| CALIFORNIA RESOU | 0.50% | |
| KOSMOS ENERGY LTD | 0.45% | |
| TECNICAS REUNIDA | 0.42% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.29% | |
| GAZPROM | 0.00% | |
| POSEIDON CONCEPT | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.