# Portfolio overlap — SACEX vs XLE

Comparing **SPIRIT OF AMERICA ENERGY FUND** (2026-02-28) and **State Street(R) Energy Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 21
- SPIRIT OF AMERICA ENERGY FUND covered by State Street(R) Energy Select Sector SPDR(R) ETF: 0.4878649825356278087014055160
- State Street(R) Energy Select Sector SPDR(R) ETF covered by SPIRIT OF AMERICA ENERGY FUND: 0.4878649825356278087014055160

## 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 |  |

## State Street(R) Energy Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.237735 | ✓ |
| CHEVRON CORP | 0.173256 | ✓ |
| CONOCOPHILLIPS | 0.072245 | ✓ |
| EOG RESOURCES INC | 0.041543 | ✓ |
| SLB LTD | 0.040696 | ✓ |
| WILLIAMS COS INC | 0.040652 | ✓ |
| VALERO ENERGY CORP | 0.039911 | ✓ |
| PHILLIPS 66 | 0.038874 | ✓ |
| MARATHON PETROLEUM CORP | 0.038148 | ✓ |
| KINDER MORGAN INC | 0.034765 | ✓ |
| BAKER HUGHES CO | 0.031951 | ✓ |
| ONEOK INC | 0.030121 | ✓ |
| TARGA RESOURCES CORP | 0.028504 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.024757 | ✓ |
| EQT CORPORATION | 0.021033 | ✓ |
| DIAMONDBACK ENERGY INC | 0.020325 | ✓ |
| HALLIBURTON CO | 0.017294 | ✓ |
| DEVON ENERGY CORP | 0.016529 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.014553 | ✓ |
| COTERRA ENERGY INC | 0.014118 | ✓ |
| EXPAND ENERGY CORP | 0.013847 | ✓ |
| APA CORP | 0.007971 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001080 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000090 |  |


## 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 `0001410368-26-055358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055358/0001410368-26-055358-index.htm>

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