# Portfolio overlap — AIWEX vs ENPIX

Comparing **World Energy Fund** (2026-02-28) and **ENERGY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 19
- World Energy Fund covered by ENERGY ULTRASECTOR PROFUND: 0.3580283683910669938516146399
- ENERGY ULTRASECTOR PROFUND covered by World Energy Fund: 0.3580283683910669938516146398

## 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 |  |

## ENERGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.256463 |  |
| EXXON MOBIL CORP | 0.165417 | ✓ |
| CHEVRON CORP | 0.123823 | ✓ |
| CONOCOPHILLIPS | 0.052658 | ✓ |
| SLB LTD | 0.034455 | ✓ |
| WILLIAMS COS INC | 0.032604 | ✓ |
| VALERO ENERGY CORP | 0.031207 | ✓ |
| EOG RESOURCES INC | 0.030897 | ✓ |
| MARATHON PETROLEUM CORP | 0.029670 | ✓ |
| PHILLIPS 66 | 0.029240 | ✓ |
| BAKER HUGHES CO | 0.027891 | ✓ |
| KINDER MORGAN INC | 0.026069 | ✓ |
| ONEOK INC | 0.023568 | ✓ |
| TARGA RESOURCES CORP | 0.022616 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.017650 |  |
| DIAMONDBACK ENERGY INC | 0.016169 | ✓ |
| EQT CORPORATION | 0.015188 | ✓ |
| HALLIBURTON CO | 0.014352 | ✓ |
| DEVON ENERGY CORP | 0.012910 |  |
| COTERRA ENERGY INC | 0.011036 |  |
| TEXAS PACIFIC LAND CORP | 0.010410 | ✓ |
| EXPAND ENERGY CORP | 0.009856 | ✓ |
| APA CORP | 0.005852 | ✓ |


## 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 `0000910472-26-009379` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009379/0000910472-26-009379-index.htm>

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