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PWER vs FXN

Shared holdings
10
PWER covered by FXN
27.63%
FXN covered by PWER
27.63%

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%

FXN (April 30, 2026)

SecurityWeight
OVINTIV INC4.93%
DEVON ENERGY CORP4.85%
PERMIAN RESOURCES CORP CL A4.82%
MATADOR RESOURCES COMPANY4.77%
CHENIERE ENERGY INC4.61%
APA CORP4.56%
EXPAND ENERGY CORP4.42%
HF SINCLAIR CORP4.10%
FIRST SOLAR INC3.89%
PHILLIPS 663.74%
EOG RESOURCES INC3.70%
RANGE RESOURCES CORP3.66%
EQT CORPORATION3.59%
ANTERO RESOURCES3.52%
WEATHERFORD INTERNATIONAL PLC2.91%
SLB LTD2.76%
WILLIAMS COS INC2.62%
DIAMONDBACK ENERGY INC2.59%
TARGA RESOURCES CORP2.59%
CHORD ENERGY CORP2.56%
CONOCOPHILLIPS2.38%
TEXAS PACIFIC LAND CORP2.33%
NOV INC2.07%
ONEOK INC1.95%
MARATHON PETROLEUM CORP1.93%
KINDER MORGAN INC1.86%
CHEVRON CORP1.78%
OCCIDENTAL PETROLEUM CORP1.77%
EXXON MOBIL CORP1.73%
BAKER HUGHES CO0.95%
DT MIDSTREAM INC0.91%
TECHNIPFMC PLC0.91%
HALLIBURTON CO0.90%
VIPER ENERGY INC A0.87%
VALERO ENERGY CORP0.85%
ANTERO MIDSTREAM CORP0.80%
ENPHASE ENERGY INC0.73%
MSILF Treasury Portfolio, Class Institutional0.08%

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