# Portfolio overlap — FSENX vs ENPIX

Comparing **Select Energy Portfolio** (2026-02-28) and **ENERGY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 14
- Select Energy Portfolio covered by ENERGY ULTRASECTOR PROFUND: 0.5212234847716461371476807839
- ENERGY ULTRASECTOR PROFUND covered by Select Energy Portfolio: 0.5212234847716461371476807839

## 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 |  |

## ENERGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.256463 |  |
| EXXON MOBIL CORP | 0.165417 | ✓ |
| CHEVRON CORP | 0.123823 | ✓ |
| CONOCOPHILLIPS | 0.052658 | ✓ |
| SLB LTD | 0.034455 | ✓ |
| WILLIAMS COS INC | 0.032604 | ✓ |
| VALERO ENERGY CORP | 0.031207 | ✓ |
| EOG RESOURCES INC | 0.030897 |  |
| MARATHON PETROLEUM CORP | 0.029670 | ✓ |
| PHILLIPS 66 | 0.029240 | ✓ |
| BAKER HUGHES CO | 0.027891 | ✓ |
| KINDER MORGAN INC | 0.026069 | ✓ |
| ONEOK INC | 0.023568 |  |
| TARGA RESOURCES CORP | 0.022616 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.017650 | ✓ |
| DIAMONDBACK ENERGY INC | 0.016169 | ✓ |
| EQT CORPORATION | 0.015188 |  |
| HALLIBURTON CO | 0.014352 |  |
| DEVON ENERGY CORP | 0.012910 |  |
| COTERRA ENERGY INC | 0.011036 |  |
| TEXAS PACIFIC LAND CORP | 0.010410 |  |
| EXPAND ENERGY CORP | 0.009856 | ✓ |
| APA CORP | 0.005852 |  |


## 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 `0000910472-26-009379` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009379/0000910472-26-009379-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/>_