# Portfolio overlap — BACIX vs IXC

Comparing **BlackRock Energy Opportunities Fund** (2026-02-27) and **iShares Global Energy ETF** (2026-03-31).

- Shared positions: 17
- BlackRock Energy Opportunities Fund covered by iShares Global Energy ETF: 0.6264085036776685066168892253
- iShares Global Energy ETF covered by BlackRock Energy Opportunities Fund: 0.6264085036776685066168892253

## 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 |  |

## iShares Global Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.188104 | ✓ |
| CHEVRON CORP | 0.102896 | ✓ |
| SHELL PLC | 0.069772 | ✓ |
| TOTALENERGIES SE | 0.049417 | ✓ |
| CONOCOPHILLIPS | 0.042904 | ✓ |
| BP PLC | 0.032604 |  |
| ENBRIDGE INC | 0.031371 |  |
| CAN NATURAL RES | 0.026936 | ✓ |
| WILLIAMS COS INC | 0.023575 | ✓ |
| SUNCOR ENERGY INC | 0.020881 | ✓ |
| EOG RESOURCES INC | 0.020806 |  |
| SLB LTD | 0.020382 |  |
| VALERO ENERGY CORP | 0.019988 | ✓ |
| PHILLIPS 66 | 0.019469 |  |
| MARATHON PETROLEUM CORP | 0.019113 |  |
| KINDER MORGAN INC | 0.017412 | ✓ |
| TC ENERGY CORP | 0.017283 | ✓ |
| BAKER HUGHES CO | 0.016002 |  |
| ENI SPA | 0.015664 |  |
| ONEOK INC | 0.015086 |  |
| TARGA RESOURCES CORP | 0.014274 | ✓ |
| CAMECO CORP | 0.012562 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.012400 |  |
| WOODSIDE ENERGY | 0.011970 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.010970 |  |
| EQT CORPORATION | 0.010535 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.010240 |  |
| DIAMONDBACK ENERGY INC | 0.010180 |  |
| EQUINOR ASA | 0.009535 |  |
| CENOVUS ENERGY INC | 0.009533 |  |
| HALLIBURTON CO | 0.008683 |  |
| DEVON ENERGY CORP | 0.008311 |  |
| REPSOL SA | 0.008257 | ✓ |
| PETROCHINA-H | 0.007669 |  |
| TEXAS PACIFIC LAND CORP | 0.007288 |  |
| INPEX CORP | 0.007181 |  |
| COTERRA ENERGY INC | 0.007058 |  |
| EXPAND ENERGY CORP | 0.006934 |  |
| PEMBINA PIPELINE | 0.006899 | ✓ |
| ENEOS HOLDINGS I | 0.006425 |  |
| IMPERIAL OIL LTD | 0.005210 |  |
| SANTOS LTD | 0.004715 |  |
| TOURMALINE OIL CORP | 0.004688 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004403 | ✓ |
| APA CORP | 0.003991 |  |
| NESTE OYJ | 0.003712 |  |
| AKER BP ASA | 0.002973 |  |
| OMV AG | 0.002802 |  |
| GALP ENERGIA SGPS SA | 0.002665 |  |
| TENARIS SA | 0.002562 |  |


## 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 `0001004726-26-003727` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003727/0001004726-26-003727-index.htm>

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_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._

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