# Portfolio overlap — ACWEX vs VENAX

Comparing **World Energy Fund** (2026-02-28) and **VANGUARD ENERGY INDEX FUND** (2026-02-28).

- Shared positions: 33
- World Energy Fund covered by VANGUARD ENERGY INDEX FUND: 0.4064051378526176073914714759
- VANGUARD ENERGY INDEX FUND covered by World Energy Fund: 0.4064051378526176073914714757

## World Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.051651 |  |
| CHEVRON CORP | 0.051567 | ✓ |
| TECHNIPFMC PLC | 0.041819 | ✓ |
| WILLIAMS COS INC | 0.039117 | ✓ |
| MARATHON PETROLEUM CORP | 0.038480 | ✓ |
| CONOCOPHILLIPS | 0.036010 | ✓ |
| KINDER MORGAN INC | 0.035054 | ✓ |
| CAMECO CORP | 0.034414 |  |
| Siemens Energy AG | 0.033027 |  |
| EATON CORP PLC | 0.029635 |  |
| VALERO ENERGY CORP | 0.027465 | ✓ |
| BAKER HUGHES CO | 0.025813 | ✓ |
| WEATHERFORD INTE | 0.024525 | ✓ |
| HALLIBURTON CO | 0.024451 | ✓ |
| SLB LTD | 0.024384 | ✓ |
| MASTEC INC | 0.023494 |  |
| BHP Group Ltd. SPONSORED ADS | 0.022506 |  |
| LIBERTY ENERGY INC CL A | 0.022144 | ✓ |
| EQT CORPORATION | 0.021789 | ✓ |
| APA CORP | 0.021547 | ✓ |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.021002 |  |
| PHILLIPS 66 | 0.020740 | ✓ |
| CASEY'S GENERAL | 0.018916 |  |
| SOLSTICE ADV MAT | 0.018567 |  |
| COMMSTCK | 0.018287 |  |
| PERMIAN RESOURCES CORP CL A | 0.018023 | ✓ |
| COGNEX CORP | 0.017154 |  |
| MP MATERIALS CORP | 0.016243 |  |
| BWX TECHNOLOGIES INC | 0.015426 |  |
| VERTIV HOLDINGS CO | 0.015070 |  |
| DIAMONDBACK ENERGY INC | 0.014409 | ✓ |
| SHELL PLC SPONS ADR | 0.013836 |  |
| ENBRIDGE INC | 0.013400 |  |
| TIDEWATER INC | 0.013148 | ✓ |
| EXPAND ENERGY CORP | 0.012761 | ✓ |
| CHENIERE ENERGY INC | 0.011905 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.011042 |  |
| ENERGY FUELS INC | 0.010084 |  |
| EXXON MOBIL CORP | 0.008573 | ✓ |
| URANIUM ENERGY CORP | 0.007855 | ✓ |
| CENTRUS ENERGY CORP CL A | 0.006388 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.006330 | ✓ |
| TENARIS SA SPON ADR | 0.005917 |  |
| TARGA RESOURCES CORP | 0.005656 | ✓ |
| VIPER ENERGY INC A | 0.005503 | ✓ |
| TC ENERGY CORP | 0.004280 |  |
| ONEOK INC | 0.003365 | ✓ |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.003266 |  |
| Transocean Inc. | 0.003131 |  |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.002894 |  |

## VANGUARD ENERGY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.235797 | ✓ |
| CHEVRON CORP | 0.149738 | ✓ |
| CONOCOPHILLIPS | 0.057997 | ✓ |
| WILLIAMS COS INC | 0.038127 | ✓ |
| SLB LTD | 0.028697 | ✓ |
| EOG RESOURCES INC | 0.028669 | ✓ |
| KINDER MORGAN INC | 0.027865 | ✓ |
| BAKER HUGHES CO | 0.026981 | ✓ |
| VALERO ENERGY CORP | 0.026849 | ✓ |
| PHILLIPS 66 | 0.026359 | ✓ |
| MARATHON PETROLEUM CORP | 0.026357 | ✓ |
| CHENIERE ENERGY INC | 0.021896 | ✓ |
| ONEOK INC | 0.021874 | ✓ |
| TARGA RESOURCES CORP | 0.021342 | ✓ |
| EQT CORPORATION | 0.016108 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.014629 |  |
| DIAMONDBACK ENERGY INC | 0.013837 | ✓ |
| HALLIBURTON CO | 0.013158 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.013057 | ✓ |
| TECHNIPFMC PLC | 0.011989 | ✓ |
| DEVON ENERGY CORP | 0.011359 |  |
| EXPAND ENERGY CORP | 0.010844 | ✓ |
| COTERRA ENERGY INC | 0.009918 |  |
| OVINTIV INC | 0.006238 |  |
| DT MIDSTREAM INC | 0.006088 |  |
| PERMIAN RESOURCES CORP CL A | 0.005631 | ✓ |
| APA CORP | 0.004802 | ✓ |
| ANTERO RESOURCES | 0.004692 |  |
| Vanguard Market Liquidity Fund | 0.004391 |  |
| RANGE RESOURCES CORP | 0.004306 |  |
| ANTERO MIDSTREAM CORP | 0.003609 |  |
| VIPER ENERGY INC A | 0.003575 | ✓ |
| HF SINCLAIR CORP | 0.003519 |  |
| NOV INC | 0.003493 |  |
| WEATHERFORD INTE | 0.003440 | ✓ |
| URANIUM ENERGY CORP | 0.003314 | ✓ |
| TRANSOCEAN LTD | 0.003010 |  |
| CHORD ENERGY CORP | 0.002909 |  |
| VALARIS LTD | 0.002902 | ✓ |
| CNX RESOURCES CORP | 0.002832 |  |
| MATADOR RESOURCES COMPANY | 0.002772 |  |
| ARCHROCK INC | 0.002734 |  |
| NOBLE CORP PLC | 0.002717 | ✓ |
| SM ENERGY CO | 0.002519 |  |
| KODIAK GAS SERVICES INC | 0.002295 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.002270 |  |
| LIBERTY ENERGY INC CL A | 0.002225 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.002222 |  |
| MURPHY OIL CORP | 0.002123 |  |
| CALIFORNIA RESOU | 0.002113 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002947` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002947/0001004726-26-002947-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000408` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000408/0000052848-26-000408-index.htm>

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