# Portfolio overlap — SACEX vs VENAX

Comparing **SPIRIT OF AMERICA ENERGY FUND** (2026-02-28) and **VANGUARD ENERGY INDEX FUND** (2026-02-28).

- Shared positions: 36
- SPIRIT OF AMERICA ENERGY FUND covered by VANGUARD ENERGY INDEX FUND: 0.4793455424977248615248014043
- VANGUARD ENERGY INDEX FUND covered by SPIRIT OF AMERICA ENERGY FUND: 0.4793455424977248615248014042

## SPIRIT OF AMERICA ENERGY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.054638 | ✓ |
| VALERO ENERGY CORP | 0.052266 | ✓ |
| MARATHON PETROLEUM CORP | 0.048104 | ✓ |
| KINDER MORGAN INC | 0.045983 | ✓ |
| EXXON MOBIL CORP | 0.044895 | ✓ |
| TARGA RESOURCES CORP | 0.044884 | ✓ |
| CHEVRON CORP | 0.043645 | ✓ |
| PHILLIPS 66 | 0.042840 | ✓ |
| ENBRIDGE INC | 0.038674 |  |
| CHENIERE ENERGY INC | 0.036869 | ✓ |
| Enterprise Products Partners LP | 0.031102 |  |
| MPLX LP PARTNERSHIP SHARES | 0.030019 |  |
| MLP | 0.029900 |  |
| CONOCOPHILLIPS | 0.024891 | ✓ |
| ONEOK INC | 0.024603 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.024497 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.023705 |  |
| BAKER HUGHES CO | 0.023640 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.023446 |  |
| TEXAS PACIFIC LAND CORP | 0.020688 | ✓ |
| TC ENERGY CORP | 0.019446 |  |
| GE VERNOVA LLC | 0.018879 |  |
| TALEN ENERGY CORP | 0.016611 |  |
| COMMSTCK | 0.014829 |  |
| DIAMONDBACK ENERGY INC | 0.013803 | ✓ |
| CONSTELLATION ENERGY CORP | 0.013591 |  |
| EOG RESOURCES INC | 0.013504 | ✓ |
| VISTRA CORP | 0.011571 |  |
| COTERRA ENERGY INC | 0.011509 | ✓ |
| SLB LTD | 0.011143 | ✓ |
| OKLO INC | 0.010531 |  |
| DEVON ENERGY CORP | 0.009867 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.009606 | ✓ |
| VERTIV HOLDINGS CO | 0.009194 |  |
| EQT CORPORATION | 0.008785 | ✓ |
| PBF ENERGY INC CL A | 0.008690 | ✓ |
| HF SINCLAIR CORP | 0.008452 | ✓ |
| ITT INC | 0.007993 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.007149 | ✓ |
| HALLIBURTON CO | 0.006493 | ✓ |
| EXPAND ENERGY CORP | 0.006074 | ✓ |
| PPL CORPORATION | 0.006060 |  |
| VIPER ENERGY INC A | 0.004805 | ✓ |
| ANTERO MIDSTREAM CORP | 0.004404 | ✓ |
| ENTERGY CORP | 0.004396 |  |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.003568 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.003372 |  |
| TECHNIPFMC PLC | 0.002887 | ✓ |
| CNX RESOURCES CORP | 0.002858 | ✓ |
| OVINTIV INC | 0.002517 | ✓ |

## 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 `0000910472-26-006179` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1039667/000091047226006179/0000910472-26-006179-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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