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PSCE vs XES

Shared holdings
14
PSCE covered by XES
32.12%
XES covered by PSCE
32.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSCE (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund14.53%
Invesco Private Government Fund5.75%
ARCHROCK INC5.66%
NOBLE CORP PLC5.21%
SM ENERGY CO4.78%
MAGNOLIA OIL and GAS CORPO CL A4.66%
CALIFORNIA RESOU4.22%
LIBERTY ENERGY INC CL A4.16%
KODIAK GAS SERVICES INC4.14%
CORE NATURAL RESOURCES INC3.84%
PEABODY ENERGY CORP3.50%
CACTUS INC CL A3.40%
TIDEWATER INC3.35%
OCEANEERING INTL3.24%
HELMERICH & PAYN3.20%
INTERNATIONAL SE2.80%
PATTERSON-UTI ENERGY INC2.68%
CRESCENT ENERGY INC A2.58%
NORTHERN OIL AND GAS INC2.45%
PAR PACIFIC HOLDINGS INC1.96%
KINETIK HOLDINGS INC1.89%
COMSTOCK RESOURCES INC1.42%
TALOS ENERGY INC1.41%
WORLD KINECT CORP1.27%
Dorian LPG Ltd. COM USD0.011.25%
HELIX ENERGY SOL GRP INC1.15%
BRISTOW GROUP INC1.10%
INNOVEX INTERNATIONAL INC0.93%
REX AMERICAN RESOURCES CORP0.92%
CORE LABORATORIES INC0.75%
ATLAS ENERGY SOLUTIONS INC0.68%
CVR ENERGY INC0.67%
RPC INC0.47%

XES (March 31, 2026)

SecurityWeight
PATTERSON-UTI ENERGY INC4.20%
TIDEWATER INC4.16%
HALLIBURTON CO4.14%
NOBLE CORP PLC4.13%
TECHNIPFMC PLC4.09%
SLB LTD4.07%
SEADRILL LTD4.04%
TRANSOCEAN LTD4.01%
VALARIS LTD4.00%
HELMERICH & PAYN3.95%
BAKER HUGHES CO3.95%
KODIAK GAS SERVICES INC3.92%
SOLARIS OIL IN-A3.89%
WEATHERFORD INTERNATIONAL PLC3.89%
OCEANEERING INTL3.83%
NOV INC3.75%
CACTUS INC CL A3.72%
ARCHROCK INC3.69%
LIBERTY ENERGY INC CL A3.67%
State Street Navigator Securities Lending Portfolio II3.43%
PROPETRO HOLDING CORP2.67%
NABORS INDUSTRIES LTD2.63%
TETRA TECHNOLOGIES INC2.40%
FRANK'S INTERNATIONAL NV2.10%
HELIX ENERGY SOL GRP INC2.00%
ATLAS ENERGY SOLUTIONS INC1.54%
SELECT WATER SOLUTIONS INC CL A1.40%
RPC INC1.20%
INNOVEX INTERNATIONAL INC1.16%
BRISTOW GROUP INC1.00%
FORUM ENERGY TECHNOLOGIES INC0.98%
CORE LABORATORIES INC0.92%
OIL STATES INTL0.81%
FLOWCO HOLDINGS INC0.66%

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