# Portfolio overlap — DIG vs IXC

Comparing **ProShares Ultra Energy** (2026-02-28) and **iShares Global Energy ETF** (2026-03-31).

- Shared positions: 22
- ProShares Ultra Energy covered by iShares Global Energy ETF: 0.5759520466835816166717643111
- iShares Global Energy ETF covered by ProShares Ultra Energy: 0.5759520466835816166717643113

## ProShares Ultra Energy — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.168663 | ✓ |
| Repurchase Agreement | 0.166328 |  |
| US ULTRA BOND CBT Sep25 | 0.136899 |  |
| CHEVRON CORP | 0.121107 | ✓ |
| CONOCOPHILLIPS | 0.048037 | ✓ |
| WILLIAMS COS INC | 0.031946 | ✓ |
| SLB LTD | 0.030695 | ✓ |
| EOG RESOURCES INC | 0.026945 | ✓ |
| KINDER MORGAN INC | 0.026068 | ✓ |
| BAKER HUGHES CO | 0.025774 | ✓ |
| VALERO ENERGY CORP | 0.024979 | ✓ |
| PHILLIPS 66 | 0.024885 | ✓ |
| MARATHON PETROLEUM CORP | 0.023846 | ✓ |
| ONEOK INC | 0.020844 | ✓ |
| TARGA RESOURCES CORP | 0.020261 | ✓ |
| EQT CORPORATION | 0.015339 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.015279 | ✓ |
| DIAMONDBACK ENERGY INC | 0.012978 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.012153 | ✓ |
| HALLIBURTON CO | 0.012126 | ✓ |
| DEVON ENERGY CORP | 0.010928 | ✓ |
| EXPAND ENERGY CORP | 0.010287 | ✓ |
| COTERRA ENERGY INC | 0.009321 | ✓ |
| APA CORP | 0.004311 | ✓ |

## 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 `0002071691-26-009156` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009156/0002071691-26-009156-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>

---

_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/>_