Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PWER vs XLE
Shared holdings
6
PWER covered by XLE
19.08%
XLE covered by PWER
19.08%
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)
| Security | Weight | |
|---|---|---|
| ALCOA CORP | 5.17% | |
| STEEL DYNAMICS INC | 5.10% | |
| HUDBAY MINERALS | 5.09% | |
| ERO COPPER CORP | 5.07% | |
| CONOCOPHILLIPS | 4.61% | |
| VALERO ENERGY CORP | 4.45% | |
| EOG RESOURCES INC | 3.96% | |
| SHELL PLC SPONS ADR | 3.86% | |
| ARC RESOURCES LTD | 3.85% | |
| FIRST SOLAR INC | 3.84% | |
| EQT CORPORATION | 3.66% | |
| WHEATON PRECIOUS METALS CORP | 3.54% | |
| HF SINCLAIR CORP | 3.44% | |
| EXPAND ENERGY CORP | 3.23% | |
| ARCOSA INC | 3.15% | |
| PERMIAN RESOURCES CORP CL A | 3.10% | |
| VALTERRA PLATINU | 3.06% | |
| BAKER HUGHES CO | 3.04% | |
| GENERAC HOLDINGS INC | 2.88% | |
| TECK RESOURCES-B | 2.80% | |
| CHORD ENERGY CORP | 2.77% | |
| GE VERNOVA LLC | 2.49% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.41% | |
| ANGLO AMER PLC | 2.39% | |
| CAMECO CORP | 2.12% | |
| COEUR MINING INC | 1.88% | |
| METHANEX CORP | 1.87% | |
| TIMKENSTEEL CORP | 1.85% | |
| NEXANS SA | 1.49% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 1.21% | |
| VISTRA CORP | 1.18% | |
| MP MATERIALS CORP | 0.78% | |
| CONSTELLATION ENERGY CORP | 0.68% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% |
XLE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 23.77% | |
| CHEVRON CORP | 17.33% | |
| CONOCOPHILLIPS | 7.22% | |
| EOG RESOURCES INC | 4.15% | |
| SLB LTD | 4.07% | |
| WILLIAMS COS INC | 4.07% | |
| VALERO ENERGY CORP | 3.99% | |
| PHILLIPS 66 | 3.89% | |
| MARATHON PETROLEUM CORP | 3.81% | |
| KINDER MORGAN INC | 3.48% | |
| BAKER HUGHES CO | 3.20% | |
| ONEOK INC | 3.01% | |
| TARGA RESOURCES CORP | 2.85% | |
| OCCIDENTAL PETROLEUM CORP | 2.48% | |
| EQT CORPORATION | 2.10% | |
| DIAMONDBACK ENERGY INC | 2.03% | |
| HALLIBURTON CO | 1.73% | |
| DEVON ENERGY CORP | 1.65% | |
| TEXAS PACIFIC LAND CORP | 1.46% | |
| COTERRA ENERGY INC | 1.41% | |
| EXPAND ENERGY CORP | 1.38% | |
| APA CORP | 0.80% | |
| State Street Navigator Securities Lending Portfolio II | 0.11% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.01% |
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