# Portfolio overlap — BACAX vs XLE

Comparing **BlackRock Energy Opportunities Fund** (2026-02-27) and **State Street(R) Energy Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 8
- BlackRock Energy Opportunities Fund covered by State Street(R) Energy Select Sector SPDR(R) ETF: 0.5116437511221401705628823778
- State Street(R) Energy Select Sector SPDR(R) ETF covered by BlackRock Energy Opportunities Fund: 0.5116437511221401705628823778

## BlackRock Energy Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.210310 | ✓ |
| CHEVRON CORP | 0.114942 | ✓ |
| SHELL PLC | 0.093846 |  |
| TOTALENERGIES SE | 0.065792 |  |
| WILLIAMS COS INC | 0.043998 | ✓ |
| TC ENERGY CORP | 0.038368 |  |
| CAN NATURAL RES | 0.037484 |  |
| VALERO ENERGY CORP | 0.035552 | ✓ |
| CONOCOPHILLIPS | 0.034700 | ✓ |
| KINDER MORGAN INC | 0.034363 | ✓ |
| SUNCOR ENERGY INC | 0.034300 |  |
| TARGA RESOURCES CORP | 0.033617 | ✓ |
| CHENIERE ENERGY INC | 0.030703 |  |
| PERMIAN RESOURCES CORP CL A | 0.024604 |  |
| TECHNIPFMC PLC | 0.021495 |  |
| CAMECO CORP | 0.017437 |  |
| PEMBINA PIPELINE | 0.016819 |  |
| LINDE PLC | 0.015105 |  |
| REPSOL SA | 0.014922 |  |
| GAZTRANSPORT | 0.013565 |  |
| EQT CORPORATION | 0.012621 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008864 |  |
| ALIMENTATION COUCHE-TARD INC | 0.007065 |  |
| HF SINCLAIR CORP | 0.006042 |  |
| BLKR-LIQ T-INS | 0.005881 |  |
| LIBERTY ENERGY INC CL A | 0.005757 |  |
| SUBSEA 7 SA | 0.005178 |  |
| CALIFORNIA RESOU | 0.005019 |  |
| KOSMOS ENERGY LTD | 0.004547 |  |
| TECNICAS REUNIDA | 0.004183 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.002917 |  |
| GAZPROM | 0.000000 |  |
| POSEIDON CONCEPT | 0.000000 |  |

## 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 `0000940400-26-014710` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014710/0000940400-26-014710-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>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_