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DRLL vs XLE

Shared holdings
15
DRLL covered by XLE
72.76%
XLE covered by DRLL
72.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DRLL (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP21.69%●
CHEVRON CORP21.67%●
VALERO ENERGY CORP4.77%●
MARATHON PETROLEUM CORP4.71%●
CONOCOPHILLIPS4.58%●
EOG RESOURCES INC4.54%●
PHILLIPS 664.46%●
OCCIDENTAL PETROLEUM CORP4.04%●
EQT CORPORATION3.42%●
DIAMONDBACK ENERGY INC3.17%●
DEVON ENERGY CORP2.69%●
TEXAS PACIFIC LAND CORP2.37%●
EXPAND ENERGY CORP2.26%●
COTERRA ENERGY INC2.26%●
PERMIAN RESOURCES CORP CL A1.38%
APA CORP1.30%●
OVINTIV INC1.30%
ANTERO RESOURCES1.06%
RANGE RESOURCES CORP0.92%
HF SINCLAIR CORP0.85%
MURPHY USA INC0.73%
CHORD ENERGY CORP0.69%
VIPER ENERGY INC A0.68%
MATADOR RESOURCES COMPANY0.63%
FRST AM-GV OB-X0.57%
MAGNOLIA OIL and GAS CORPO CL A0.49%
MURPHY OIL CORP0.48%
CALIFORNIA RESOU0.45%
CNX RESOURCES CORP0.42%
PBF ENERGY INC CL A0.34%
CRESCENT ENERGY INC A0.30%
GULFPORT ENERGY CORP0.29%
NORTHERN OIL AND GAS INC0.24%
COMSTOCK RESOURCES INC0.14%
Landbridge Company, LLC0.11%

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%

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