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FCG vs PWER

Shared holdings
6
FCG covered by PWER
21.20%
PWER covered by FCG
21.20%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FCG (March 31, 2026)

SecurityWeight
OCCIDENTAL PETROLEUM CORP4.53%
EOG RESOURCES INC4.49%
CONOCOPHILLIPS4.49%
DIAMONDBACK ENERGY INC4.08%
DEVON ENERGY CORP4.03%
APA CORP3.99%
EQT CORPORATION3.94%
HESS MIDSTREAM LP - CLASS A COMMON STOCK3.87%
WESTERN MIDSTREAM PARTNERS LP MLP3.82%
COTERRA ENERGY INC3.76%
PERMIAN RESOURCES CORP CL A3.69%
ANTERO RESOURCES3.53%
OVINTIV INC3.47%
EXPAND ENERGY CORP3.44%
SM ENERGY CO3.13%
RANGE RESOURCES CORP3.01%
MATADOR RESOURCES COMPANY2.99%
WOODSIDE ENERGY GROUP LTD ADR2.96%
CHORD ENERGY CORP2.77%
MURPHY OIL CORP2.50%
USD/SEK FORWARD2.47%
CNX RESOURCES CORP2.44%
NATL FUEL GAS CO2.29%
BAYTEX ENERGY CO2.21%
COMSTOCK RESOURCES INC1.93%
MAGNOLIA OIL and GAS CORPO CL A1.80%
GULFPORT ENERGY CORP1.71%
CRESCENT ENERGY INC A1.59%
NORTHERN OIL AND GAS INC1.57%
VERMILION ENERGY1.49%
KOSMOS ENERGY LTD1.26%
DIVERSIFIED ENER1.21%
BKV CORPORATION1.15%
NEW ERA HELIUM INC0.75%
VITESSE ENERGY INC0.70%
RILEY EXPLORATION PERMIAN INC0.67%
SANDRIDGE ENERGY INC0.59%
ZAR/USD FORWARD0.38%
PRIMEENERGY RESOURCES CORP0.38%
OBSIDIAN ENERGY LTD0.38%
GRANITE RIDGE RESOURCES INC0.25%
MSILF Treasury Portfolio, Class Institutional0.16%
W&T OFFSHORE INC0.14%

PWER (March 31, 2026)

SecurityWeight
ALCOA CORP5.17%
STEEL DYNAMICS INC5.10%
HUDBAY MINERALS5.09%
ERO COPPER CORP5.07%
CONOCOPHILLIPS4.61%
VALERO ENERGY CORP4.45%
EOG RESOURCES INC3.96%
SHELL PLC SPONS ADR3.86%
ARC RESOURCES LTD3.85%
FIRST SOLAR INC3.84%
EQT CORPORATION3.66%
WHEATON PRECIOUS METALS CORP3.54%
HF SINCLAIR CORP3.44%
EXPAND ENERGY CORP3.23%
ARCOSA INC3.15%
PERMIAN RESOURCES CORP CL A3.10%
VALTERRA PLATINU3.06%
BAKER HUGHES CO3.04%
GENERAC HOLDINGS INC2.88%
TECK RESOURCES-B2.80%
CHORD ENERGY CORP2.77%
GE VERNOVA LLC2.49%
Invesco Government & Agency Portfolio, Institutional Class2.41%
ANGLO AMER PLC2.39%
CAMECO CORP2.12%
COEUR MINING INC1.88%
METHANEX CORP1.87%
TIMKENSTEEL CORP1.85%
NEXANS SA1.49%
JOHNSON MATTHEY PLC COMMON STOCK1.21%
VISTRA CORP1.18%
MP MATERIALS CORP0.78%
CONSTELLATION ENERGY CORP0.68%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%

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