# Portfolio overlap — DRLL vs VENAX

Comparing **Strive U.S. Energy ETF** (2026-03-31) and **VANGUARD ENERGY INDEX FUND** (2026-02-28).

- Shared positions: 32
- Strive U.S. Energy ETF covered by VANGUARD ENERGY INDEX FUND: 0.6652402719556328297135206428
- VANGUARD ENERGY INDEX FUND covered by Strive U.S. Energy ETF: 0.6652402719556328297135206428

## Strive U.S. Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.216861 | ✓ |
| CHEVRON CORP | 0.216695 | ✓ |
| VALERO ENERGY CORP | 0.047700 | ✓ |
| MARATHON PETROLEUM CORP | 0.047113 | ✓ |
| CONOCOPHILLIPS | 0.045837 | ✓ |
| EOG RESOURCES INC | 0.045379 | ✓ |
| PHILLIPS 66 | 0.044554 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.040399 | ✓ |
| EQT CORPORATION | 0.034194 | ✓ |
| DIAMONDBACK ENERGY INC | 0.031688 | ✓ |
| DEVON ENERGY CORP | 0.026916 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.023723 | ✓ |
| EXPAND ENERGY CORP | 0.022607 | ✓ |
| COTERRA ENERGY INC | 0.022555 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.013817 | ✓ |
| APA CORP | 0.012986 | ✓ |
| OVINTIV INC | 0.012979 | ✓ |
| ANTERO RESOURCES | 0.010616 | ✓ |
| RANGE RESOURCES CORP | 0.009157 | ✓ |
| HF SINCLAIR CORP | 0.008522 | ✓ |
| MURPHY USA INC | 0.007295 |  |
| CHORD ENERGY CORP | 0.006934 | ✓ |
| VIPER ENERGY INC A | 0.006844 | ✓ |
| MATADOR RESOURCES COMPANY | 0.006269 | ✓ |
| FRST AM-GV OB-X | 0.005738 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004876 | ✓ |
| MURPHY OIL CORP | 0.004796 | ✓ |
| CALIFORNIA RESOU | 0.004517 | ✓ |
| CNX RESOURCES CORP | 0.004227 | ✓ |
| PBF ENERGY INC CL A | 0.003421 | ✓ |
| CRESCENT ENERGY INC A | 0.003001 | ✓ |
| GULFPORT ENERGY CORP | 0.002870 | ✓ |
| NORTHERN OIL AND GAS INC | 0.002400 | ✓ |
| COMSTOCK RESOURCES INC | 0.001432 | ✓ |
| Landbridge Company, LLC | 0.001081 |  |

## VANGUARD ENERGY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.235797 | ✓ |
| CHEVRON CORP | 0.149738 | ✓ |
| CONOCOPHILLIPS | 0.057997 | ✓ |
| WILLIAMS COS INC | 0.038127 |  |
| SLB LTD | 0.028697 |  |
| EOG RESOURCES INC | 0.028669 | ✓ |
| KINDER MORGAN INC | 0.027865 |  |
| BAKER HUGHES CO | 0.026981 |  |
| VALERO ENERGY CORP | 0.026849 | ✓ |
| PHILLIPS 66 | 0.026359 | ✓ |
| MARATHON PETROLEUM CORP | 0.026357 | ✓ |
| CHENIERE ENERGY INC | 0.021896 |  |
| ONEOK INC | 0.021874 |  |
| TARGA RESOURCES CORP | 0.021342 |  |
| EQT CORPORATION | 0.016108 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.014629 | ✓ |
| DIAMONDBACK ENERGY INC | 0.013837 | ✓ |
| HALLIBURTON CO | 0.013158 |  |
| TEXAS PACIFIC LAND CORP | 0.013057 | ✓ |
| TECHNIPFMC PLC | 0.011989 |  |
| DEVON ENERGY CORP | 0.011359 | ✓ |
| EXPAND ENERGY CORP | 0.010844 | ✓ |
| COTERRA ENERGY INC | 0.009918 | ✓ |
| OVINTIV INC | 0.006238 | ✓ |
| DT MIDSTREAM INC | 0.006088 |  |
| PERMIAN RESOURCES CORP CL A | 0.005631 | ✓ |
| APA CORP | 0.004802 | ✓ |
| ANTERO RESOURCES | 0.004692 | ✓ |
| Vanguard Market Liquidity Fund | 0.004391 |  |
| RANGE RESOURCES CORP | 0.004306 | ✓ |
| ANTERO MIDSTREAM CORP | 0.003609 |  |
| VIPER ENERGY INC A | 0.003575 | ✓ |
| HF SINCLAIR CORP | 0.003519 | ✓ |
| NOV INC | 0.003493 |  |
| WEATHERFORD INTE | 0.003440 |  |
| URANIUM ENERGY CORP | 0.003314 |  |
| TRANSOCEAN LTD | 0.003010 |  |
| CHORD ENERGY CORP | 0.002909 | ✓ |
| VALARIS LTD | 0.002902 |  |
| CNX RESOURCES CORP | 0.002832 | ✓ |
| MATADOR RESOURCES COMPANY | 0.002772 | ✓ |
| ARCHROCK INC | 0.002734 |  |
| NOBLE CORP PLC | 0.002717 |  |
| SM ENERGY CO | 0.002519 |  |
| KODIAK GAS SERVICES INC | 0.002295 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.002270 | ✓ |
| LIBERTY ENERGY INC CL A | 0.002225 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.002222 |  |
| MURPHY OIL CORP | 0.002123 | ✓ |
| CALIFORNIA RESOU | 0.002113 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002735/0001592900-26-002735-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000408` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000408/0000052848-26-000408-index.htm>

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