# Portfolio overlap — VENAX vs IXC

Comparing **VANGUARD ENERGY INDEX FUND** (2026-02-28) and **iShares Global Energy ETF** (2026-03-31).

- Shared positions: 22
- VANGUARD ENERGY INDEX FUND covered by iShares Global Energy ETF: 0.5953924215812415665837135315
- iShares Global Energy ETF covered by VANGUARD ENERGY INDEX FUND: 0.5953924215812415665837135317

## 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 |  |

## iShares Global Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.188104 | ✓ |
| CHEVRON CORP | 0.102896 | ✓ |
| SHELL PLC | 0.069772 |  |
| TOTALENERGIES SE | 0.049417 |  |
| CONOCOPHILLIPS | 0.042904 | ✓ |
| BP PLC | 0.032604 |  |
| ENBRIDGE INC | 0.031371 |  |
| CAN NATURAL RES | 0.026936 |  |
| WILLIAMS COS INC | 0.023575 | ✓ |
| SUNCOR ENERGY INC | 0.020881 |  |
| EOG RESOURCES INC | 0.020806 | ✓ |
| SLB LTD | 0.020382 | ✓ |
| VALERO ENERGY CORP | 0.019988 | ✓ |
| PHILLIPS 66 | 0.019469 | ✓ |
| MARATHON PETROLEUM CORP | 0.019113 | ✓ |
| KINDER MORGAN INC | 0.017412 | ✓ |
| TC ENERGY CORP | 0.017283 |  |
| BAKER HUGHES CO | 0.016002 | ✓ |
| ENI SPA | 0.015664 |  |
| ONEOK INC | 0.015086 | ✓ |
| TARGA RESOURCES CORP | 0.014274 | ✓ |
| CAMECO CORP | 0.012562 |  |
| OCCIDENTAL PETROLEUM CORP | 0.012400 | ✓ |
| WOODSIDE ENERGY | 0.011970 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.010970 |  |
| EQT CORPORATION | 0.010535 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.010240 |  |
| DIAMONDBACK ENERGY INC | 0.010180 | ✓ |
| EQUINOR ASA | 0.009535 |  |
| CENOVUS ENERGY INC | 0.009533 |  |
| HALLIBURTON CO | 0.008683 | ✓ |
| DEVON ENERGY CORP | 0.008311 | ✓ |
| REPSOL SA | 0.008257 |  |
| PETROCHINA-H | 0.007669 |  |
| TEXAS PACIFIC LAND CORP | 0.007288 | ✓ |
| INPEX CORP | 0.007181 |  |
| COTERRA ENERGY INC | 0.007058 | ✓ |
| EXPAND ENERGY CORP | 0.006934 | ✓ |
| PEMBINA PIPELINE | 0.006899 |  |
| ENEOS HOLDINGS I | 0.006425 |  |
| IMPERIAL OIL LTD | 0.005210 |  |
| SANTOS LTD | 0.004715 |  |
| TOURMALINE OIL CORP | 0.004688 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004403 |  |
| APA CORP | 0.003991 | ✓ |
| NESTE OYJ | 0.003712 |  |
| AKER BP ASA | 0.002973 |  |
| OMV AG | 0.002802 |  |
| GALP ENERGIA SGPS SA | 0.002665 |  |
| TENARIS SA | 0.002562 |  |


## Sources

- N-PORT (fund A) — accession `0000052848-26-000408` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000408/0000052848-26-000408-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003727` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003727/0001004726-26-003727-index.htm>

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