{
  "page": "compare",
  "query": {
    "a": "BACAX",
    "b": "XLE"
  },
  "retrieved_at": "2026-07-07T16:43:26+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "BlackRock Energy Opportunities Fund",
    "ticker": "BACAX",
    "slug": "BACAX",
    "series_id": "S000001869",
    "html_url": "https://fundwatcher.app/funds/BACAX/"
  },
  "fund_b": {
    "name": "State Street(R) Energy Select Sector SPDR(R) ETF",
    "ticker": "XLE",
    "slug": "XLE",
    "series_id": "S000006410",
    "html_url": "https://fundwatcher.app/funds/XLE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5116437511221401705628823778",
    "coverage_b_by_a": "0.5116437511221401705628823778",
    "shared_count": 8,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "71659445.00",
        "weight": "0.21031022",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "39164505.80",
        "weight": "0.11494222",
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      },
      {
        "name": "SHELL PLC",
        "value": "31976485.72",
        "weight": "0.09384641",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "22417317.47",
        "weight": "0.06579162",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "14991671.36",
        "weight": "0.04399841",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "13073186.58",
        "weight": "0.03836793",
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      },
      {
        "name": "CAN NATURAL RES",
        "value": "12771886.57",
        "weight": "0.03748366",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "12113664.80",
        "weight": "0.03555187",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "11823553.14",
        "weight": "0.03470044",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "11708544.75",
        "weight": "0.03436290",
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      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "11687051.10",
        "weight": "0.03429982",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "11454456.60",
        "weight": "0.03361719",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "10461461.67",
        "weight": "0.03070289",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "8383532.43",
        "weight": "0.02460447",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "7324138.43",
        "weight": "0.02149530",
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      },
      {
        "name": "CAMECO CORP",
        "value": "5941382.08",
        "weight": "0.01743711",
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      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "5730904.44",
        "weight": "0.01681938",
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      },
      {
        "name": "LINDE PLC",
        "value": "5146850.40",
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      },
      {
        "name": "REPSOL SA",
        "value": "5084572.38",
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      },
      {
        "name": "GAZTRANSPORT",
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      },
      {
        "name": "EQT CORPORATION",
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      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
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      },
      {
        "name": "ALIMENTATION COUCHE-TARD INC",
        "value": "2407328.94",
        "weight": "0.00706517",
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      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "2058611.64",
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      },
      {
        "name": "BLKR-LIQ T-INS",
        "value": "2003917.74",
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      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "1961693.24",
        "weight": "0.00575729",
        "shared": false
      },
      {
        "name": "SUBSEA 7 SA",
        "value": "1764381.67",
        "weight": "0.00517821",
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      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "1710243.44",
        "weight": "0.00501932",
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      },
      {
        "name": "KOSMOS ENERGY LTD",
        "value": "1549254.28",
        "weight": "0.00454684",
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      },
      {
        "name": "TECNICAS REUNIDA",
        "value": "1425362.29",
        "weight": "0.00418323",
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      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "993825.00",
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      {
        "name": "GAZPROM",
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      {
        "name": "POSEIDON CONCEPT",
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    ],
    "b_top": [
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      },
      {
        "name": "CHEVRON CORP",
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      },
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "1811042557.86",
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      },
      {
        "name": "SLB LTD",
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        "weight": "0.04069645",
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      },
      {
        "name": "WILLIAMS COS INC",
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        "weight": "0.04065175",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "1739904004.20",
        "weight": "0.03991107",
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      },
      {
        "name": "PHILLIPS 66",
        "value": "1694703944.80",
        "weight": "0.03887424",
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      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "1663025493.72",
        "weight": "0.03814758",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "1515554155.85",
        "weight": "0.03476479",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "1392900072.30",
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      },
      {
        "name": "ONEOK INC",
        "value": "1313117313.99",
        "weight": "0.03012115",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "1242604842.04",
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "1079290355.00",
        "weight": "0.02475748",
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      },
      {
        "name": "EQT CORPORATION",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "886038874.05",
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      {
        "name": "HALLIBURTON CO",
        "value": "753939063.71",
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      {
        "name": "DEVON ENERGY CORP",
        "value": "720590350.56",
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      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "634449229.76",
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      },
      {
        "name": "COTERRA ENERGY INC",
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      },
      {
        "name": "EXPAND ENERGY CORP",
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      {
        "name": "APA CORP",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "47065000.80",
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      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "3925724.00",
        "weight": "0.00009005",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014710",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/844779/000094040026014710/0000940400-26-014710-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055358",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064641/000141036826055358/0001410368-26-055358-index.htm"
    }
  ]
}