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ENPIX vs RSPG

Shared holdings
22
ENPIX covered by RSPG
54.40%
RSPG covered by ENPIX
54.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ENPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2525.65%
EXXON MOBIL CORP16.54%●
CHEVRON CORP12.38%●
CONOCOPHILLIPS5.27%●
SLB LTD3.45%●
WILLIAMS COS INC3.26%●
VALERO ENERGY CORP3.12%●
EOG RESOURCES INC3.09%●
MARATHON PETROLEUM CORP2.97%●
PHILLIPS 662.92%●
BAKER HUGHES CO2.79%●
KINDER MORGAN INC2.61%●
ONEOK INC2.36%●
TARGA RESOURCES CORP2.26%●
OCCIDENTAL PETROLEUM CORP1.76%●
DIAMONDBACK ENERGY INC1.62%●
EQT CORPORATION1.52%●
HALLIBURTON CO1.44%●
DEVON ENERGY CORP1.29%●
COTERRA ENERGY INC1.10%●
TEXAS PACIFIC LAND CORP1.04%●
EXPAND ENERGY CORP0.99%●
APA CORP0.59%●

RSPG (Jan. 31, 2026)

SecurityWeight
SLB LTD5.03%●
EXXON MOBIL CORP4.91%●
TEXAS PACIFIC LAND CORP4.86%●
CHEVRON CORP4.85%●
BAKER HUGHES CO4.84%●
HALLIBURTON CO4.79%●
KINDER MORGAN INC4.76%●
WILLIAMS COS INC4.62%●
TARGA RESOURCES CORP4.55%●
OCCIDENTAL PETROLEUM CORP4.52%●
CONOCOPHILLIPS4.47%●
ONEOK INC4.46%●
COTERRA ENERGY INC4.43%●
DEVON ENERGY CORP4.35%●
VALERO ENERGY CORP4.28%●
DIAMONDBACK ENERGY INC4.25%●
EQT CORPORATION4.19%●
EOG RESOURCES INC4.18%●
APA CORP4.17%●
PHILLIPS 664.15%●
EXPAND ENERGY CORP4.00%●
MARATHON PETROLEUM CORP3.83%●
Invesco Private Prime Fund1.05%
Invesco Private Government Fund0.40%
Invesco Government & Agency Portfolio, Institutional Class0.06%

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