# Portfolio overlap — PWER vs XOP

Comparing **Nomura Energy Transition ETF** (2026-03-31) and **State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF** (2026-03-31).

- Shared positions: 8
- Nomura Energy Transition ETF covered by State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF: 0.1927127889824078342515418407
- State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF covered by Nomura Energy Transition ETF: 0.1927127889824078342515418407

## 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 |  |

## State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.046958 |  |
| APA CORP | 0.028699 |  |
| VENTURE GLOBAL INC | 0.028200 |  |
| SM ENERGY CO | 0.027123 |  |
| MURPHY OIL CORP | 0.027049 |  |
| OCCIDENTAL PETROLEUM CORP | 0.026074 |  |
| CHORD ENERGY CORP | 0.025398 | ✓ |
| PBF ENERGY INC CL A | 0.025284 |  |
| CONOCOPHILLIPS | 0.025147 | ✓ |
| MATADOR RESOURCES COMPANY | 0.025047 |  |
| COTERRA ENERGY INC | 0.024991 |  |
| DIAMONDBACK ENERGY INC | 0.024967 |  |
| EXXON MOBIL CORP | 0.024954 |  |
| CRESCENT ENERGY INC A | 0.024865 |  |
| DEVON ENERGY CORP | 0.024734 |  |
| HF SINCLAIR CORP | 0.024668 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.024565 | ✓ |
| EOG RESOURCES INC | 0.024324 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.024212 |  |
| GULFPORT ENERGY CORP | 0.024095 |  |
| CHEVRON CORP | 0.024052 |  |
| OVINTIV INC | 0.024036 |  |
| RANGE RESOURCES CORP | 0.024012 |  |
| MARATHON PETROLEUM CORP | 0.024011 |  |
| PHILLIPS 66 | 0.023965 |  |
| VIPER ENERGY INC A | 0.023913 |  |
| ANTERO RESOURCES | 0.023852 |  |
| VALERO ENERGY CORP | 0.023842 | ✓ |
| EXPAND ENERGY CORP | 0.022540 | ✓ |
| EQT CORPORATION | 0.022229 | ✓ |
| CALIFORNIA RESOU | 0.021486 |  |
| NORTHERN OIL AND GAS INC | 0.021285 |  |
| CNX RESOURCES CORP | 0.021086 |  |
| PAR PACIFIC HOLDINGS INC | 0.020506 |  |
| TEXAS PACIFIC LAND CORP | 0.020159 |  |
| DELEK US HOLDINGS INC | 0.019132 |  |
| CALUMET INC | 0.015161 |  |
| TALOS ENERGY INC | 0.014047 |  |
| COMSTOCK RESOURCES INC | 0.012622 |  |
| KOSMOS ENERGY LTD | 0.011974 |  |
| WORLD KINECT CORP | 0.010438 |  |
| SABLE OFFSHORE CORP | 0.007868 |  |
| CVR ENERGY INC | 0.006714 |  |
| GREEN PLAINS INC | 0.006606 |  |
| BKV CORPORATION | 0.006455 |  |
| VITESSE ENERGY INC | 0.003662 |  |
| REX AMERICAN RESOURCES CORP | 0.003381 |  |
| GEVO INC | 0.003237 |  |
| SANDRIDGE ENERGY INC | 0.002437 |  |
| VAALCO ENERGY INC | 0.002352 |  |


## 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 `0001410368-26-055536` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055536/0001410368-26-055536-index.htm>

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