# Portfolio overlap — PWER vs IEO

Comparing **Nomura Energy Transition ETF** (2026-03-31) and **iShares U.S. Oil & Gas Exploration & Production ETF** (2026-03-31).

- Shared positions: 8
- Nomura Energy Transition ETF covered by iShares U.S. Oil & Gas Exploration & Production ETF: 0.2460822967843354443423917006
- iShares U.S. Oil & Gas Exploration & Production ETF covered by Nomura Energy Transition ETF: 0.2460822967843354443423917006

## 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 |  |

## iShares U.S. Oil & Gas Exploration & Production ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONOCOPHILLIPS | 0.190120 | ✓ |
| EOG RESOURCES INC | 0.092218 | ✓ |
| VALERO ENERGY CORP | 0.088595 | ✓ |
| PHILLIPS 66 | 0.071254 |  |
| DIAMONDBACK ENERGY INC | 0.046939 |  |
| DEVON ENERGY CORP | 0.043690 |  |
| MARATHON PETROLEUM CORP | 0.043317 |  |
| EQT CORPORATION | 0.040103 | ✓ |
| COTERRA ENERGY INC | 0.037317 |  |
| EXPAND ENERGY CORP | 0.036599 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.036370 |  |
| OVINTIV INC | 0.023072 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.023069 |  |
| PERMIAN RESOURCES CORP CL A | 0.022095 | ✓ |
| APA CORP | 0.021070 |  |
| ANTERO RESOURCES | 0.017412 |  |
| RANGE RESOURCES CORP | 0.014984 |  |
| HF SINCLAIR CORP | 0.013655 | ✓ |
| VIPER ENERGY INC A | 0.012223 |  |
| CHORD ENERGY CORP | 0.011317 | ✓ |
| VENTURE GLOBAL INC | 0.010578 |  |
| MATADOR RESOURCES COMPANY | 0.010331 |  |
| SM ENERGY CO | 0.009879 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007993 |  |
| MURPHY OIL CORP | 0.007747 |  |
| CNX RESOURCES CORP | 0.007682 |  |
| CALIFORNIA RESOU | 0.007613 |  |
| PBF ENERGY INC CL A | 0.005535 |  |
| GULFPORT ENERGY CORP | 0.004637 |  |
| CRESCENT ENERGY INC A | 0.004595 |  |
| PAR PACIFIC HOLDINGS INC | 0.004413 |  |
| NORTHERN OIL AND GAS INC | 0.004270 |  |
| DELEK US HOLDINGS INC | 0.003783 |  |
| CALUMET INC | 0.003220 |  |
| SABLE OFFSHORE CORP | 0.002845 |  |
| TALOS ENERGY INC | 0.002770 |  |
| COMSTOCK RESOURCES INC | 0.002329 |  |
| KOSMOS ENERGY LTD | 0.002244 |  |
| REX AMERICAN RESOURCES CORP | 0.001809 |  |
| WORLD KINECT CORP | 0.001797 |  |
| GREEN PLAINS INC | 0.001611 |  |
| BKV CORPORATION | 0.001456 |  |
| CVR ENERGY INC | 0.001423 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001013 |  |
| VAALCO ENERGY INC | 0.000927 |  |
| SANDRIDGE ENERGY INC | 0.000722 |  |
| VITESSE ENERGY INC | 0.000719 |  |
| CLEAN ENERGY FUELS CORP | 0.000602 |  |
| XAE ENERGY JUN26 | 0.000036 |  |


## 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 `0001004726-26-003746` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003746/0001004726-26-003746-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/>_