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FSTEX vs IYE

Shared holdings
13
FSTEX covered by IYE
50.04%
IYE covered by FSTEX
50.04%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FSTEX (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP13.66%
CHEVRON CORP11.31%
SHELL PLC SPONS ADR7.62%
SUNCOR ENERGY INC6.34%
CONOCOPHILLIPS5.25%
CAN NATURAL RES4.76%
TENARIS SA4.40%
TOTALENERGIES SE4.21%
COMMSTCK3.94%
SLB LTD3.92%
SOUTH BOW CORP3.76%
PHILLIPS 663.35%
MARATHON PETROLEUM CORP2.97%
DIAMONDBACK ENERGY INC2.78%
CHENIERE ENERGY INC2.57%
PERMIAN RESOURCES CORP CL A2.17%
Invesco Private Prime Fund1.87%
EXPAND ENERGY CORP1.80%
EQT CORPORATION1.72%
TOURMALINE OIL CORP1.58%
Invesco Treasury Portfolio, Institutional Class1.50%
SEMPRA ENERGY1.44%
NOBLE CORP PLC1.44%
OCCIDENTAL PETROLEUM CORP1.38%
BAKER HUGHES CO1.16%
ALBEMARLE CORP0.88%
Invesco Government & Agency Portfolio, Institutional Class0.81%
Invesco Private Government Fund0.72%
ATLAS ENERGY SOLUTIONS INC0.72%

IYE (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP24.03%
CHEVRON CORP16.75%
CONOCOPHILLIPS6.43%
WILLIAMS COS INC4.52%
SLB LTD3.89%
EOG RESOURCES INC3.30%
KINDER MORGAN INC3.11%
PHILLIPS 663.09%
VALERO ENERGY CORP2.91%
BAKER HUGHES CO2.87%
MARATHON PETROLEUM CORP2.86%
ONEOK INC2.54%
CHENIERE ENERGY INC2.28%
TARGA RESOURCES CORP2.16%
EQT CORPORATION1.82%
OCCIDENTAL PETROLEUM CORP1.62%
DIAMONDBACK ENERGY INC1.56%
HALLIBURTON CO1.43%
EXPAND ENERGY CORP1.30%
DEVON ENERGY CORP1.25%
FIRST SOLAR INC1.16%
TECHNIPFMC PLC1.13%
COTERRA ENERGY INC1.10%
TEXAS PACIFIC LAND CORP1.02%
DT MIDSTREAM INC0.65%
PERMIAN RESOURCES CORP CL A0.58%
OVINTIV INC0.56%
ANTERO RESOURCES0.53%
APA CORP0.47%
RANGE RESOURCES CORP0.45%
HF SINCLAIR CORP0.41%
VIPER ENERGY INC A0.36%
NOV INC0.34%
WEATHERFORD INTE0.34%
ANTERO MIDSTREAM CORP0.32%
CHORD ENERGY CORP0.29%
MATADOR RESOURCES COMPANY0.27%
ENPHASE ENERGY INC0.24%
BlackRock Cash Funds: Treasury, SL Agency Shares0.07%
XAE ENERGY MAR260.00%

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