# Portfolio overlap — FFNWX vs IXC

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

- Shared positions: 17
- Select Energy Portfolio covered by iShares Global Energy ETF: 0.5056129009265062528482265599
- iShares Global Energy ETF covered by Select Energy Portfolio: 0.5056129009265062528482265599

## 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 |  |

## 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 `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 `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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