# Portfolio overlap — FFNWX vs DRLL

Comparing **Select Energy Portfolio** (2026-02-28) and **Strive U.S. Energy ETF** (2026-03-31).

- Shared positions: 15
- Select Energy Portfolio covered by Strive U.S. Energy ETF: 0.5434605981026374870836831763
- Strive U.S. Energy ETF covered by Select Energy Portfolio: 0.5434605981026374870836831763

## Select Energy Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.247259 | ✓ |
| CHEVRON CORP | 0.108996 | ✓ |
| CENOVUS ENERGY INC | 0.046254 |  |
| National Energy Services Reunited Corporation | 0.045343 |  |
| CAN NATURAL RES | 0.044119 |  |
| MARATHON PETROLEUM CORP | 0.042012 | ✓ |
| TECHNIPFMC PLC | 0.040535 |  |
| MLP | 0.037108 |  |
| CHENIERE ENERGY INC | 0.036474 |  |
| SLB LTD | 0.036073 |  |
| VALERO ENERGY CORP | 0.034774 | ✓ |
| BAKER HUGHES CO | 0.032783 |  |
| TARGA RESOURCES CORP | 0.029038 |  |
| DIAMONDBACK ENERGY INC | 0.025836 | ✓ |
| CONOCOPHILLIPS | 0.024788 | ✓ |
| VISTRA CORP | 0.020510 |  |
| OCCIDENTAL PETROLEUM CORP | 0.019469 | ✓ |
| OVINTIV INC | 0.018060 | ✓ |
| WILLIAMS COS INC | 0.016976 |  |
| PERMIAN RESOURCES CORP CL A | 0.012927 | ✓ |
| ANTERO RESOURCES | 0.012418 | ✓ |
| RANGE RESOURCES CORP | 0.012009 | ✓ |
| PHILLIPS 66 | 0.011768 | ✓ |
| EXPAND ENERGY CORP | 0.009033 | ✓ |
| Fidelity Cash Central Fund | 0.007129 |  |
| KODIAK GAS SERVICES INC | 0.005216 |  |
| KINDER MORGAN INC | 0.004587 |  |
| VENTURE GLOBAL INC | 0.003999 |  |
| CALIFORNIA RESOU | 0.003500 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.003451 |  |
| ODFJELL DRILLING | 0.003275 |  |
| VALLOUREC | 0.001457 |  |
| SUBSEA 7 SA | 0.001327 |  |
| IMPERIAL OIL LTD | 0.000751 |  |
| NORTHERN OIL AND GAS INC | 0.000745 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002657` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002657/0000035402-26-002657-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002735/0001592900-26-002735-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/>_