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ICWIX vs FSENX

Shared holdings
16
ICWIX covered by FSENX
30.70%
FSENX covered by ICWIX
30.70%

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)

SecurityWeight
CHENIERE ENERGY INC7.90%
BAKER HUGHES CO4.54%
TARGA RESOURCES CORP4.51%
KODIAK GAS SERVICES INC4.11%
TEXAS PACIFIC LAND CORP4.10%
ARCHROCK INC4.05%
TC ENERGY CORP3.65%
VALERO ENERGY CORP3.62%
ENTERGY CORP3.58%
PHILLIPS 663.31%
NRG ENERGY INC3.23%
CHEVRON CORP3.19%
GULFPORT ENERGY CORP3.05%
VERTIV HOLDINGS CO3.01%
Landbridge Company, LLC2.97%
WILLIAMS COS INC2.72%
ANTERO RESOURCES2.72%
EQT CORPORATION2.70%
EXPAND ENERGY CORP2.66%
PERMIAN RESOURCES CORP CL A2.51%
VISTRA CORP2.47%
FIRST SOLAR INC2.25%
XCEL ENERGY INC1.89%
BADGER METER INC1.83%
SLB LTD1.81%
EXCELERATE ENERGY INC1.40%
TECHNIPFMC PLC1.39%
NEXTRACKER INC CL A1.39%
GE VERNOVA LLC1.36%
DIAMONDBACK ENERGY INC1.33%
CONOCOPHILLIPS1.30%
PRIMORIS SVCS CORP1.29%
TESLA INC1.21%
CAMECO CORP1.15%
MURPHY USA INC1.05%
BLOOM ENERGY CORP CL A0.94%
EXXON MOBIL CORP0.88%
CONSTELLATION ENERGY CORP0.87%
SHOALS TECHNOLOGIES GROUP INC0.76%
TENARIS SA SPON ADR0.69%
GENERAC HOLDINGS INC0.42%
EXPRO GROUP HOLD0.20%

FSENX (Feb. 28, 2026)

SecurityWeight
EXXON MOBIL CORP24.73%
CHEVRON CORP10.90%
CENOVUS ENERGY INC4.63%
National Energy Services Reunited Corporation4.53%
CAN NATURAL RES4.41%
MARATHON PETROLEUM CORP4.20%
TECHNIPFMC PLC4.05%
MLP3.71%
CHENIERE ENERGY INC3.65%
SLB LTD3.61%
VALERO ENERGY CORP3.48%
BAKER HUGHES CO3.28%
TARGA RESOURCES CORP2.90%
DIAMONDBACK ENERGY INC2.58%
CONOCOPHILLIPS2.48%
VISTRA CORP2.05%
OCCIDENTAL PETROLEUM CORP1.95%
OVINTIV INC1.81%
WILLIAMS COS INC1.70%
PERMIAN RESOURCES CORP CL A1.29%
ANTERO RESOURCES1.24%
RANGE RESOURCES CORP1.20%
PHILLIPS 661.18%
EXPAND ENERGY CORP0.90%
Fidelity Cash Central Fund0.71%
KODIAK GAS SERVICES INC0.52%
KINDER MORGAN INC0.46%
VENTURE GLOBAL INC0.40%
CALIFORNIA RESOU0.35%
Fidelity Securities Lending Cash Central Fund0.35%
ODFJELL DRILLING0.33%
VALLOUREC0.15%
SUBSEA 7 SA0.13%
IMPERIAL OIL LTD0.08%
NORTHERN OIL AND GAS INC0.07%

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