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PWER vs FTXN

Shared holdings
7
PWER covered by FTXN
20.22%
FTXN covered by PWER
20.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

FTXN (March 31, 2026)

SecurityWeight
CONOCOPHILLIPS7.96%
EXXON MOBIL CORP7.62%
CHEVRON CORP7.58%
OCCIDENTAL PETROLEUM CORP6.05%
EOG RESOURCES INC5.40%
VENTURE GLOBAL INC5.12%
MARATHON PETROLEUM CORP4.22%
DIAMONDBACK ENERGY INC3.89%
DEVON ENERGY CORP3.70%
VALERO ENERGY CORP3.32%
CHENIERE ENERGY INC3.14%
APA CORP3.05%
KINDER MORGAN INC3.02%
SLB LTD2.99%
ONEOK INC2.93%
PHILLIPS 662.81%
WILLIAMS COS INC2.76%
EQT CORPORATION2.51%
EXPAND ENERGY CORP2.20%
OVINTIV INC2.03%
PERMIAN RESOURCES CORP CL A1.98%
TARGA RESOURCES CORP1.97%
BAKER HUGHES CO1.64%
HALLIBURTON CO1.52%
MATADOR RESOURCES COMPANY1.42%
SM ENERGY CO1.29%
RANGE RESOURCES CORP0.60%
NOV INC0.53%
CALIFORNIA RESOU0.52%
MAGNOLIA OIL and GAS CORPO CL A0.50%
TIDEWATER INC0.46%
LIBERTY ENERGY INC CL A0.45%
TRANSOCEAN LTD0.45%
CNX RESOURCES CORP0.45%
GULFPORT ENERGY CORP0.44%
ANTERO MIDSTREAM CORP0.44%
OCEANEERING INTL0.44%
ARCHROCK INC0.43%
DT MIDSTREAM INC0.43%
BKV CORPORATION0.40%
TEXAS PACIFIC LAND CORP0.40%
WEATHERFORD INTERNATIONAL PLC0.39%
CACTUS INC CL A0.38%
DREY-GVT CSH-I0.18%
DAIWA CAPITAL MARKETS AMERICA INC0.00%

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