Fund comparison · from official SEC filings
CBHAX vs IXC: how much do they overlap?
Victory Market Neutral Income Fund and iShares Global Energy ETF
vs
Shared holdings
Company
CBHAX
IXC
E
EXMOCEXXON MOBIL CORP
0.36%
18.81%
T
TTETOTALENERGIES SE
0.40%
4.94%
C
COPCONOCOPHILLIPS
0.23%
4.29%
B
BPAQFBP PLC
0.29%
3.26%
E
ENBENBRIDGE INC
0.38%
3.14%
C
CNQCANADIAN NATURAL RESOURCES
0.26%
2.69%
W
WMBWILLIAMS COS INC
0.38%
2.36%
E
EOGEOG RESOURCES INC
0.24%
2.08%
S
SLBSLB LTD
0.30%
2.04%
V
VLOVALERO ENERGY CORP
0.22%
2.00%
P
PSXPHILLIPS 66
0.26%
1.95%
K
KMIKINDER MORGAN INC
0.35%
1.74%
T
TRPTC ENERGY CORP
0.24%
1.73%
E
EIPAFENI SPA
0.49%
1.57%
O
OKEONEOK INC
0.28%
1.51%
D
DVNDEVON ENERGY CORP
0.24%
0.83%
R
REPYFREPSOL SA
0.44%
0.83%
P
PCCYFPETROCHINA CO LTD-H
0.34%
0.77%
C
CTRACOTERRA ENERGY INC
0.26%
0.71%
E
EXEEXPAND ENERGY CORP
0.22%
0.69%
P
PBAPEMBINA PIPELINE CORP
0.28%
0.69%
O
OMVJFOMV AG
0.40%
0.28%
G
GLPEFGALP ENERGIA SGPS SA
0.14%
0.27%
?
—GREAT BRITISH POUND
0.00%
0.08%
?
—EURO
0.03%
0.01%
Only in CBHAX
?
—S P 500 EMINI FUTURE JUN26
2.06%
P
PSKOFORLEN SA
0.65%
N
NJRNEW JERSEY RESOURCES CORP
0.60%
S
SRSPIRE INC
0.56%
S
SCBSCB X PCL
0.56%
P
PORPORTLAND GENERAL ELECTRIC CO
0.55%
A
ABEV3AMBEV SA
0.53%
F
FNCTFORANGE
0.53%
V
VALE3VALE SA
0.52%
E
ENGQFENGIE
0.49%
O
OGSONE GAS INC
0.48%
A
AWRAMERICAN STATES WATER CO
0.47%
N
NINISOURCE INC
0.47%
3
3045TAIWAN MOBILE CO LTD
0.47%
T
TNABFTENAGA NASIONAL BHD
0.46%
B
BBSE3BB SEGURIDADE PARTICIPACOES
0.45%
E
EVRGEVERGY INC
0.45%
V
VZVERIZON COMMUNICATIONS INC
0.44%
J
JNJJOHNSON & JOHNSON
0.44%
P
PTTPTT PCL
0.44%
T
TIMS3TIM SA
0.43%
S
SBGOFSTANDARD BANK GROUP LTD
0.42%
A
AVAAVISTA CORP
0.41%
B
BKHBLACK HILLS CORP
0.41%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.40%
Only in IXC
C
CVXCHEVRON CORP
10.29%
R
RYDAFSHELL PLC
6.98%
S
SUSUNCOR ENERGY INC
2.09%
M
MPCMARATHON PETROLEUM CORP
1.91%
B
BKRBAKER HUGHES CO
1.60%
T
TRGPTARGA RESOURCES CORP
1.43%
C
CCJCAMECO CORP
1.26%
O
OXYOCCIDENTAL PETROLEUM CORP
1.24%
W
WOPEFWOODSIDE ENERGY GROUP LTD
1.20%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.10%
E
EQTEQT CORP
1.05%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.02%
F
FANGDIAMONDBACK ENERGY INC
1.02%
S
STOHFEQUINOR ASA
0.95%
C
CVECENOVUS ENERGY INC
0.95%
H
HALHALLIBURTON CO
0.87%
T
TPLTEXAS PACIFIC LAND CORP
0.73%
I
IPXHFINPEX CORP
0.72%
J
JXHGFENEOS HOLDINGS INC
0.64%
I
IMOIMPERIAL OIL LTD
0.52%
S
STOSFSANTOS LTD
0.47%
T
TRMLFTOURMALINE OIL CORP
0.47%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.44%
A
APAAPA CORP
0.40%
N
NTOIFNESTE OYJ
0.37%
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32% overlap
IXC vs HAPVanEck Natural Resources ETF
26% overlap
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18% overlap
CBHAX vs FNDBSchwab Fundamental U.S. Broad Market ETF
15% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.