Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICWIX vs AIWEX
Shared holdings
21
ICWIX covered by AIWEX
32.68%
AIWEX covered by ICWIX
32.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ICWIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| CHENIERE ENERGY INC | 7.90% | |
| BAKER HUGHES CO | 4.54% | |
| TARGA RESOURCES CORP | 4.51% | |
| KODIAK GAS SERVICES INC | 4.11% | |
| TEXAS PACIFIC LAND CORP | 4.10% | |
| ARCHROCK INC | 4.05% | |
| TC ENERGY CORP | 3.65% | |
| VALERO ENERGY CORP | 3.62% | |
| ENTERGY CORP | 3.58% | |
| PHILLIPS 66 | 3.31% | |
| NRG ENERGY INC | 3.23% | |
| CHEVRON CORP | 3.19% | |
| GULFPORT ENERGY CORP | 3.05% | |
| VERTIV HOLDINGS CO | 3.01% | |
| Landbridge Company, LLC | 2.97% | |
| WILLIAMS COS INC | 2.72% | |
| ANTERO RESOURCES | 2.72% | |
| EQT CORPORATION | 2.70% | |
| EXPAND ENERGY CORP | 2.66% | |
| PERMIAN RESOURCES CORP CL A | 2.51% | |
| VISTRA CORP | 2.47% | |
| FIRST SOLAR INC | 2.25% | |
| XCEL ENERGY INC | 1.89% | |
| BADGER METER INC | 1.83% | |
| SLB LTD | 1.81% | |
| EXCELERATE ENERGY INC | 1.40% | |
| TECHNIPFMC PLC | 1.39% | |
| NEXTRACKER INC CL A | 1.39% | |
| GE VERNOVA LLC | 1.36% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| CONOCOPHILLIPS | 1.30% | |
| PRIMORIS SVCS CORP | 1.29% | |
| TESLA INC | 1.21% | |
| CAMECO CORP | 1.15% | |
| MURPHY USA INC | 1.05% | |
| BLOOM ENERGY CORP CL A | 0.94% | |
| EXXON MOBIL CORP | 0.88% | |
| CONSTELLATION ENERGY CORP | 0.87% | |
| SHOALS TECHNOLOGIES GROUP INC | 0.76% | |
| TENARIS SA SPON ADR | 0.69% | |
| GENERAC HOLDINGS INC | 0.42% | |
| EXPRO GROUP HOLD | 0.20% |
AIWEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 5.17% | |
| CHEVRON CORP | 5.16% | |
| TECHNIPFMC PLC | 4.18% | |
| WILLIAMS COS INC | 3.91% | |
| MARATHON PETROLEUM CORP | 3.85% | |
| CONOCOPHILLIPS | 3.60% | |
| KINDER MORGAN INC | 3.51% | |
| CAMECO CORP | 3.44% | |
| Siemens Energy AG | 3.30% | |
| EATON CORP PLC | 2.96% | |
| VALERO ENERGY CORP | 2.75% | |
| BAKER HUGHES CO | 2.58% | |
| WEATHERFORD INTE | 2.45% | |
| HALLIBURTON CO | 2.45% | |
| SLB LTD | 2.44% | |
| MASTEC INC | 2.35% | |
| BHP Group Ltd. SPONSORED ADS | 2.25% | |
| LIBERTY ENERGY INC CL A | 2.21% | |
| EQT CORPORATION | 2.18% | |
| APA CORP | 2.15% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 2.10% | |
| PHILLIPS 66 | 2.07% | |
| CASEY'S GENERAL | 1.89% | |
| SOLSTICE ADV MAT | 1.86% | |
| COMMSTCK | 1.83% | |
| PERMIAN RESOURCES CORP CL A | 1.80% | |
| COGNEX CORP | 1.72% | |
| MP MATERIALS CORP | 1.62% | |
| BWX TECHNOLOGIES INC | 1.54% | |
| VERTIV HOLDINGS CO | 1.51% | |
| DIAMONDBACK ENERGY INC | 1.44% | |
| SHELL PLC SPONS ADR | 1.38% | |
| ENBRIDGE INC | 1.34% | |
| TIDEWATER INC | 1.31% | |
| EXPAND ENERGY CORP | 1.28% | |
| CHENIERE ENERGY INC | 1.19% | |
| CURTISS WRIGHT CORPORATION | 1.10% | |
| ENERGY FUELS INC | 1.01% | |
| EXXON MOBIL CORP | 0.86% | |
| URANIUM ENERGY CORP | 0.79% | |
| CENTRUS ENERGY CORP CL A | 0.64% | |
| TEXAS PACIFIC LAND CORP | 0.63% | |
| TENARIS SA SPON ADR | 0.59% | |
| TARGA RESOURCES CORP | 0.57% | |
| VIPER ENERGY INC A | 0.55% | |
| TC ENERGY CORP | 0.43% | |
| ONEOK INC | 0.34% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.33% | |
| Transocean Inc. | 0.31% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.29% |
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