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IGE vs XLE

Shared holdings
22
IGE covered by XLE
48.25%
XLE covered by IGE
48.25%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IGE (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP10.46%
CHEVRON CORP9.55%
CONOCOPHILLIPS3.98%
BlackRock Cash Funds: Institutional, SL Agency Shares3.87%
NEWMONT CORP2.91%
ENBRIDGE INC2.91%
AGNICO EAGLE MINES LTD2.50%
CAN NATURAL RES2.50%
WILLIAMS COS INC2.19%
FREEPORT MCMORAN INC2.08%
SUNCOR ENERGY INC1.94%
EOG RESOURCES INC1.93%
SLB LTD1.89%
VALERO ENERGY CORP1.86%
PHILLIPS 661.81%
MARATHON PETROLEUM CORP1.77%
CRH PLC1.73%
BARRICK MINING CORP1.68%
KINDER MORGAN INC1.62%
TC ENERGY CORP1.60%
CHENIERE ENERGY INC1.50%
BAKER HUGHES CO1.49%
WHEATON PRECIOUS METALS CORP1.46%
ONEOK INC1.40%
TARGA RESOURCES CORP1.32%
FRANCO-NEVADA CORP1.17%
CAMECO CORP1.16%
OCCIDENTAL PETROLEUM CORP1.15%
EQT CORPORATION0.98%
DIAMONDBACK ENERGY INC0.94%
KINROSS GOLD CORP0.90%
VULCAN MATERIALS CO0.89%
CENOVUS ENERGY INC0.88%
MARTIN MAR MTLS0.87%
HALLIBURTON CO0.80%
DEVON ENERGY CORP0.77%
AMRIZE LTD0.71%
TECHNIPFMC PLC0.69%
TEXAS PACIFIC LAND CORP0.68%
COTERRA ENERGY INC0.66%
EXPAND ENERGY CORP0.64%
PEMBINA PIPELINE0.64%
TECK RESOURCES-B0.57%
PAN AMER SILVER0.57%
SMURFIT WESTROCK PLC0.51%
ROYAL GOLD INC0.51%
COEUR MINING INC0.48%
PACKAGING CORP OF AMERICA0.47%
INTL PAPER CO0.46%
ALAMOS GOLD INC A0.46%

XLE (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP23.77%
CHEVRON CORP17.33%
CONOCOPHILLIPS7.22%
EOG RESOURCES INC4.15%
SLB LTD4.07%
WILLIAMS COS INC4.07%
VALERO ENERGY CORP3.99%
PHILLIPS 663.89%
MARATHON PETROLEUM CORP3.81%
KINDER MORGAN INC3.48%
BAKER HUGHES CO3.20%
ONEOK INC3.01%
TARGA RESOURCES CORP2.85%
OCCIDENTAL PETROLEUM CORP2.48%
EQT CORPORATION2.10%
DIAMONDBACK ENERGY INC2.03%
HALLIBURTON CO1.73%
DEVON ENERGY CORP1.65%
TEXAS PACIFIC LAND CORP1.46%
COTERRA ENERGY INC1.41%
EXPAND ENERGY CORP1.38%
APA CORP0.80%
State Street Navigator Securities Lending Portfolio II0.11%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.01%

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