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PWER vs ICPAX

Shared holdings
12
PWER covered by ICPAX
22.86%
ICPAX covered by PWER
22.86%

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%

ICPAX (Jan. 30, 2026)

SecurityWeight
CHENIERE ENERGY INC7.90%
BAKER HUGHES CO4.54%
TARGA RESOURCES CORP4.51%
KODIAK GAS SERVICES INC4.11%
TEXAS PACIFIC LAND CORP4.10%
ARCHROCK INC4.05%
TC ENERGY CORP3.65%
VALERO ENERGY CORP3.62%
ENTERGY CORP3.58%
PHILLIPS 663.31%
NRG ENERGY INC3.23%
CHEVRON CORP3.19%
GULFPORT ENERGY CORP3.05%
VERTIV HOLDINGS CO3.01%
Landbridge Company, LLC2.97%
WILLIAMS COS INC2.72%
ANTERO RESOURCES2.72%
EQT CORPORATION2.70%
EXPAND ENERGY CORP2.66%
PERMIAN RESOURCES CORP CL A2.51%
VISTRA CORP2.47%
FIRST SOLAR INC2.25%
XCEL ENERGY INC1.89%
BADGER METER INC1.83%
SLB LTD1.81%
EXCELERATE ENERGY INC1.40%
TECHNIPFMC PLC1.39%
NEXTRACKER INC CL A1.39%
GE VERNOVA LLC1.36%
DIAMONDBACK ENERGY INC1.33%
CONOCOPHILLIPS1.30%
PRIMORIS SVCS CORP1.29%
TESLA INC1.21%
CAMECO CORP1.15%
MURPHY USA INC1.05%
BLOOM ENERGY CORP CL A0.94%
EXXON MOBIL CORP0.88%
CONSTELLATION ENERGY CORP0.87%
SHOALS TECHNOLOGIES GROUP INC0.76%
TENARIS SA SPON ADR0.69%
GENERAC HOLDINGS INC0.42%
EXPRO GROUP HOLD0.20%

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