# Portfolio overlap — AIWEX vs XLE

Comparing **World Energy Fund** (2026-02-28) and **State Street(R) Energy Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 19
- World Energy Fund covered by State Street(R) Energy Select Sector SPDR(R) ETF: 0.3955285348593838764332569501
- State Street(R) Energy Select Sector SPDR(R) ETF covered by World Energy Fund: 0.3955285348593838764332569503

## 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 |  |

## State Street(R) Energy Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.237735 | ✓ |
| CHEVRON CORP | 0.173256 | ✓ |
| CONOCOPHILLIPS | 0.072245 | ✓ |
| EOG RESOURCES INC | 0.041543 | ✓ |
| SLB LTD | 0.040696 | ✓ |
| WILLIAMS COS INC | 0.040652 | ✓ |
| VALERO ENERGY CORP | 0.039911 | ✓ |
| PHILLIPS 66 | 0.038874 | ✓ |
| MARATHON PETROLEUM CORP | 0.038148 | ✓ |
| KINDER MORGAN INC | 0.034765 | ✓ |
| BAKER HUGHES CO | 0.031951 | ✓ |
| ONEOK INC | 0.030121 | ✓ |
| TARGA RESOURCES CORP | 0.028504 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.024757 |  |
| EQT CORPORATION | 0.021033 | ✓ |
| DIAMONDBACK ENERGY INC | 0.020325 | ✓ |
| HALLIBURTON CO | 0.017294 | ✓ |
| DEVON ENERGY CORP | 0.016529 |  |
| TEXAS PACIFIC LAND CORP | 0.014553 | ✓ |
| COTERRA ENERGY INC | 0.014118 |  |
| EXPAND ENERGY CORP | 0.013847 | ✓ |
| APA CORP | 0.007971 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.001080 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000090 |  |


## 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 `0001410368-26-055358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055358/0001410368-26-055358-index.htm>

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