# Portfolio overlap — PWER vs AIWEX

Comparing **Nomura Energy Transition ETF** (2026-03-31) and **World Energy Fund** (2026-02-28).

- Shared positions: 11
- Nomura Energy Transition ETF covered by World Energy Fund: 0.2097256315654909370765760917
- World Energy Fund covered by Nomura Energy Transition ETF: 0.2097256315654909370765760917

## Nomura Energy Transition ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.051709 |  |
| STEEL DYNAMICS INC | 0.050990 |  |
| HUDBAY MINERALS | 0.050922 |  |
| ERO COPPER CORP | 0.050675 |  |
| CONOCOPHILLIPS | 0.046068 | ✓ |
| VALERO ENERGY CORP | 0.044469 | ✓ |
| EOG RESOURCES INC | 0.039563 | ✓ |
| SHELL PLC SPONS ADR | 0.038569 | ✓ |
| ARC RESOURCES LTD | 0.038496 |  |
| FIRST SOLAR INC | 0.038401 |  |
| EQT CORPORATION | 0.036594 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.035397 |  |
| HF SINCLAIR CORP | 0.034442 |  |
| EXPAND ENERGY CORP | 0.032321 | ✓ |
| ARCOSA INC | 0.031466 |  |
| PERMIAN RESOURCES CORP CL A | 0.030951 | ✓ |
| VALTERRA PLATINU | 0.030568 |  |
| BAKER HUGHES CO | 0.030413 | ✓ |
| GENERAC HOLDINGS INC | 0.028841 |  |
| TECK RESOURCES-B | 0.027952 |  |
| CHORD ENERGY CORP | 0.027691 |  |
| GE VERNOVA LLC | 0.024875 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.024144 |  |
| ANGLO AMER PLC | 0.023888 |  |
| CAMECO CORP | 0.021201 | ✓ |
| COEUR MINING INC | 0.018753 |  |
| METHANEX CORP | 0.018717 |  |
| TIMKENSTEEL CORP | 0.018496 |  |
| NEXANS SA | 0.014890 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.012070 |  |
| VISTRA CORP | 0.011848 |  |
| MP MATERIALS CORP | 0.007826 | ✓ |
| CONSTELLATION ENERGY CORP | 0.006789 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000001 |  |

## World Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.051651 | ✓ |
| CHEVRON CORP | 0.051567 |  |
| TECHNIPFMC PLC | 0.041819 |  |
| WILLIAMS COS INC | 0.039117 |  |
| MARATHON PETROLEUM CORP | 0.038480 |  |
| CONOCOPHILLIPS | 0.036010 | ✓ |
| KINDER MORGAN INC | 0.035054 |  |
| CAMECO CORP | 0.034414 | ✓ |
| Siemens Energy AG | 0.033027 |  |
| EATON CORP PLC | 0.029635 |  |
| VALERO ENERGY CORP | 0.027465 | ✓ |
| BAKER HUGHES CO | 0.025813 | ✓ |
| WEATHERFORD INTE | 0.024525 |  |
| HALLIBURTON CO | 0.024451 |  |
| SLB LTD | 0.024384 |  |
| MASTEC INC | 0.023494 |  |
| BHP Group Ltd. SPONSORED ADS | 0.022506 |  |
| LIBERTY ENERGY INC CL A | 0.022144 |  |
| EQT CORPORATION | 0.021789 | ✓ |
| APA CORP | 0.021547 |  |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.021002 |  |
| PHILLIPS 66 | 0.020740 |  |
| CASEY'S GENERAL | 0.018916 |  |
| SOLSTICE ADV MAT | 0.018567 |  |
| COMMSTCK | 0.018287 |  |
| PERMIAN RESOURCES CORP CL A | 0.018023 | ✓ |
| COGNEX CORP | 0.017154 |  |
| MP MATERIALS CORP | 0.016243 | ✓ |
| BWX TECHNOLOGIES INC | 0.015426 |  |
| VERTIV HOLDINGS CO | 0.015070 |  |
| DIAMONDBACK ENERGY INC | 0.014409 |  |
| SHELL PLC SPONS ADR | 0.013836 | ✓ |
| ENBRIDGE INC | 0.013400 |  |
| TIDEWATER INC | 0.013148 |  |
| EXPAND ENERGY CORP | 0.012761 | ✓ |
| CHENIERE ENERGY INC | 0.011905 |  |
| CURTISS WRIGHT CORPORATION | 0.011042 |  |
| ENERGY FUELS INC | 0.010084 |  |
| EXXON MOBIL CORP | 0.008573 |  |
| URANIUM ENERGY CORP | 0.007855 |  |
| CENTRUS ENERGY CORP CL A | 0.006388 |  |
| TEXAS PACIFIC LAND CORP | 0.006330 |  |
| TENARIS SA SPON ADR | 0.005917 |  |
| TARGA RESOURCES CORP | 0.005656 |  |
| VIPER ENERGY INC A | 0.005503 |  |
| TC ENERGY CORP | 0.004280 |  |
| ONEOK INC | 0.003365 |  |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.003266 |  |
| Transocean Inc. | 0.003131 |  |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.002894 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012289` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012289/0002071691-26-012289-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002947` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002947/0001004726-26-002947-index.htm>

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