# Portfolio overlap — XLE vs ENPIX

Comparing **State Street(R) Energy Select Sector SPDR(R) ETF** (2026-03-31) and **ENERGY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 22
- State Street(R) Energy Select Sector SPDR(R) ETF covered by ENERGY ULTRASECTOR PROFUND: 0.7435372410025025318563552929
- ENERGY ULTRASECTOR PROFUND covered by State Street(R) Energy Select Sector SPDR(R) ETF: 0.7435372410025025318563552929

## 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 |  |

## ENERGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.256463 |  |
| EXXON MOBIL CORP | 0.165417 | ✓ |
| CHEVRON CORP | 0.123823 | ✓ |
| CONOCOPHILLIPS | 0.052658 | ✓ |
| SLB LTD | 0.034455 | ✓ |
| WILLIAMS COS INC | 0.032604 | ✓ |
| VALERO ENERGY CORP | 0.031207 | ✓ |
| EOG RESOURCES INC | 0.030897 | ✓ |
| MARATHON PETROLEUM CORP | 0.029670 | ✓ |
| PHILLIPS 66 | 0.029240 | ✓ |
| BAKER HUGHES CO | 0.027891 | ✓ |
| KINDER MORGAN INC | 0.026069 | ✓ |
| ONEOK INC | 0.023568 | ✓ |
| TARGA RESOURCES CORP | 0.022616 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.017650 | ✓ |
| DIAMONDBACK ENERGY INC | 0.016169 | ✓ |
| EQT CORPORATION | 0.015188 | ✓ |
| HALLIBURTON CO | 0.014352 | ✓ |
| DEVON ENERGY CORP | 0.012910 | ✓ |
| COTERRA ENERGY INC | 0.011036 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.010410 | ✓ |
| EXPAND ENERGY CORP | 0.009856 | ✓ |
| APA CORP | 0.005852 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055358/0001410368-26-055358-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009379` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009379/0000910472-26-009379-index.htm>

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