Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust · 26 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | TEXAS CAPITAL TEXAS OIL INDEX ETF |
|---|---|
| Diamondback Energy Inc | 7.30 % |
| Occidental Petroleum Corp | 7.27 % |
| Exxon Mobil Corp | 7.21 % |
| ConocoPhillips | 7.17 % |
| EOG Resources Inc | 5.86 % |
| APA Corp | 5.18 % |
| SM Energy Co | 5.14 % |
| Crescent Energy Co | 4.97 % |
| Ovintiv Inc | 4.53 % |
| Chevron Corp | 4.25 % |
| BP PLC | 4.16 % |
| Permian Resources Corp | 4.12 % |
| Devon Energy Corp | 4.01 % |
| Coterra Energy Inc | 3.49 % |
| Tokyo Gas Co Ltd | 3.46 % |
| Magnolia Oil & Gas Corp | 3.17 % |
| Kinder Morgan, Inc. | 3.09 % |
| Comstock Resources Inc | 2.75 % |
| Osaka Gas Co Ltd | 2.71 % |
| Murphy Oil Corp | 1.89 % |
| TotalEnergies SE | 1.89 % |
| Diversified Energy Co | 1.48 % |
| Ring Energy Inc | 1.28 % |
| Riley Exploration Permian Inc | 1.13 % |
| Repsol SA | 1.09 % |
| Matador Resources Co | 0.73 % |
1 funds, 26 lines read.