FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DIG vs XLE

Shared holdings
22
DIG covered by XLE
69.68%
XLE covered by DIG
69.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DIG (Feb. 28, 2026)

SecurityWeight
EXXON MOBIL CORP16.87%●
Repurchase Agreement16.63%
US ULTRA BOND CBT Sep2513.69%
CHEVRON CORP12.11%●
CONOCOPHILLIPS4.80%●
WILLIAMS COS INC3.19%●
SLB LTD3.07%●
EOG RESOURCES INC2.69%●
KINDER MORGAN INC2.61%●
BAKER HUGHES CO2.58%●
VALERO ENERGY CORP2.50%●
PHILLIPS 662.49%●
MARATHON PETROLEUM CORP2.38%●
ONEOK INC2.08%●
TARGA RESOURCES CORP2.03%●
EQT CORPORATION1.53%●
OCCIDENTAL PETROLEUM CORP1.53%●
DIAMONDBACK ENERGY INC1.30%●
TEXAS PACIFIC LAND CORP1.22%●
HALLIBURTON CO1.21%●
DEVON ENERGY CORP1.09%●
EXPAND ENERGY CORP1.03%●
COTERRA ENERGY INC0.93%●
APA CORP0.43%●

XLE (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP23.77%●
CHEVRON CORP17.33%●
CONOCOPHILLIPS7.22%●
EOG RESOURCES INC4.15%●
SLB LTD4.07%●
WILLIAMS COS INC4.07%●
VALERO ENERGY CORP3.99%●
PHILLIPS 663.89%●
MARATHON PETROLEUM CORP3.81%●
KINDER MORGAN INC3.48%●
BAKER HUGHES CO3.20%●
ONEOK INC3.01%●
TARGA RESOURCES CORP2.85%●
OCCIDENTAL PETROLEUM CORP2.48%●
EQT CORPORATION2.10%●
DIAMONDBACK ENERGY INC2.03%●
HALLIBURTON CO1.73%●
DEVON ENERGY CORP1.65%●
TEXAS PACIFIC LAND CORP1.46%●
COTERRA ENERGY INC1.41%●
EXPAND ENERGY CORP1.38%●
APA CORP0.80%●
State Street Navigator Securities Lending Portfolio II0.11%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.