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ICWIX vs RSPG

Shared holdings
13
ICWIX covered by RSPG
36.65%
RSPG covered by ICWIX
36.65%

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%

RSPG (Jan. 31, 2026)

SecurityWeight
SLB LTD5.03%
EXXON MOBIL CORP4.91%
TEXAS PACIFIC LAND CORP4.86%
CHEVRON CORP4.85%
BAKER HUGHES CO4.84%
HALLIBURTON CO4.79%
KINDER MORGAN INC4.76%
WILLIAMS COS INC4.62%
TARGA RESOURCES CORP4.55%
OCCIDENTAL PETROLEUM CORP4.52%
CONOCOPHILLIPS4.47%
ONEOK INC4.46%
COTERRA ENERGY INC4.43%
DEVON ENERGY CORP4.35%
VALERO ENERGY CORP4.28%
DIAMONDBACK ENERGY INC4.25%
EQT CORPORATION4.19%
EOG RESOURCES INC4.18%
APA CORP4.17%
PHILLIPS 664.15%
EXPAND ENERGY CORP4.00%
MARATHON PETROLEUM CORP3.83%
Invesco Private Prime Fund1.05%
Invesco Private Government Fund0.40%
Invesco Government & Agency Portfolio, Institutional Class0.06%

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