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IVEIX vs PWER

Shared holdings
6
IVEIX covered by PWER
17.76%
PWER covered by IVEIX
17.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IVEIX (March 31, 2026)

SecurityWeight
DARLING INGREDIENTS INC4.09%
NESTE OYJ4.04%
VALERO ENERGY CORP3.79%
AMEREN CORP3.78%
EDP RENOVAVEIS S3.64%
CONTEMPORARY A-H3.64%
CMS ENERGY CORP3.62%
NISOURCE INC3.56%
XCEL ENERGY INC3.55%
NEXTERA ENERGY INC3.52%
SHELL PLC SPONS ADR3.51%
RWE AG3.46%
KINGSPAN GROUP3.35%
SCHNEIDER ELECTR3.34%
SSE PLC3.23%
CF INDUSTRIES HOLDINGS INC3.18%
JBS NV, Class A3.15%
SLB LTD3.13%
CUMMINS INC3.08%
ALCOA CORP3.07%
HOLCIM LTD2.98%
CLP HOLDINGS LTD COMMON STOCK2.97%
WASTE MANAGEMENT INC2.96%
WEYERHAEUSER CO2.89%
NUTRIEN LTD2.86%
STEEL DYNAMICS INC2.72%
WEST FRASER TIMB2.67%
ANGLO AMER PLC2.63%
ITRON INC2.53%
AMAZON.COM INC2.48%
FIRST SOLAR INC2.28%
BlackRock Liquidity FedFund - Institutional Class0.07%
MONEYMKT0.07%
MSILF-GOVT-INS0.07%
MONEYMKT0.07%

PWER (March 31, 2026)

SecurityWeight
ALCOA CORP5.17%
STEEL DYNAMICS INC5.10%
HUDBAY MINERALS5.09%
ERO COPPER CORP5.07%
CONOCOPHILLIPS4.61%
VALERO ENERGY CORP4.45%
EOG RESOURCES INC3.96%
SHELL PLC SPONS ADR3.86%
ARC RESOURCES LTD3.85%
FIRST SOLAR INC3.84%
EQT CORPORATION3.66%
WHEATON PRECIOUS METALS CORP3.54%
HF SINCLAIR CORP3.44%
EXPAND ENERGY CORP3.23%
ARCOSA INC3.15%
PERMIAN RESOURCES CORP CL A3.10%
VALTERRA PLATINU3.06%
BAKER HUGHES CO3.04%
GENERAC HOLDINGS INC2.88%
TECK RESOURCES-B2.80%
CHORD ENERGY CORP2.77%
GE VERNOVA LLC2.49%
Invesco Government & Agency Portfolio, Institutional Class2.41%
ANGLO AMER PLC2.39%
CAMECO CORP2.12%
COEUR MINING INC1.88%
METHANEX CORP1.87%
TIMKENSTEEL CORP1.85%
NEXANS SA1.49%
JOHNSON MATTHEY PLC COMMON STOCK1.21%
VISTRA CORP1.18%
MP MATERIALS CORP0.78%
CONSTELLATION ENERGY CORP0.68%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%

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