# Portfolio overlap — FSENX vs VENAX

Comparing **Select Energy Portfolio** (2026-02-28) and **VANGUARD ENERGY INDEX FUND** (2026-02-28).

- Shared positions: 22
- Select Energy Portfolio covered by VANGUARD ENERGY INDEX FUND: 0.6185520916626367279895490864
- VANGUARD ENERGY INDEX FUND covered by Select Energy Portfolio: 0.6185520916626367279895490865

## 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 | ✓ |

## 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 `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 `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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