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FSTEX vs Westwood Salient Enhanced Energy Income ETF

Shared holdings
11
FSTEX covered by B
48.84%
B covered by FSTEX
48.84%

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%

Westwood Salient Enhanced Energy Income ETF (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP24.25%
CHEVRON CORP16.24%
CONOCOPHILLIPS6.28%
WILLIAMS COS INC4.63%
SLB LTD4.57%
VALERO ENERGY CORP4.00%
KINDER MORGAN INC3.91%
EOG RESOURCES INC3.73%
BAKER HUGHES CO3.67%
PHILLIPS 663.65%
ONEOK INC3.25%
DIAMONDBACK ENERGY INC3.14%
TARGA RESOURCES CORP2.83%
MARATHON PETROLEUM CORP2.65%
EQT CORPORATION2.45%
HALLIBURTON CO2.08%
OCCIDENTAL PETROLEUM CORP1.87%
EXPAND ENERGY CORP1.65%
DEVON ENERGY CORP1.63%
COTERRA ENERGY INC1.52%
TEXAS PACIFIC LAND CORP1.09%
APA CORP0.89%

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