Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICWIX vs XLE
Shared holdings
13
ICWIX covered by XLE
29.14%
XLE covered by ICWIX
29.14%
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% |
XLE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 23.77% | |
| CHEVRON CORP | 17.33% | |
| CONOCOPHILLIPS | 7.22% | |
| EOG RESOURCES INC | 4.15% | |
| SLB LTD | 4.07% | |
| WILLIAMS COS INC | 4.07% | |
| VALERO ENERGY CORP | 3.99% | |
| PHILLIPS 66 | 3.89% | |
| MARATHON PETROLEUM CORP | 3.81% | |
| KINDER MORGAN INC | 3.48% | |
| BAKER HUGHES CO | 3.20% | |
| ONEOK INC | 3.01% | |
| TARGA RESOURCES CORP | 2.85% | |
| OCCIDENTAL PETROLEUM CORP | 2.48% | |
| EQT CORPORATION | 2.10% | |
| DIAMONDBACK ENERGY INC | 2.03% | |
| HALLIBURTON CO | 1.73% | |
| DEVON ENERGY CORP | 1.65% | |
| TEXAS PACIFIC LAND CORP | 1.46% | |
| COTERRA ENERGY INC | 1.41% | |
| EXPAND ENERGY CORP | 1.38% | |
| APA CORP | 0.80% | |
| State Street Navigator Securities Lending Portfolio II | 0.11% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.01% |
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