Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PWER vs XOP
Shared holdings
8
PWER covered by XOP
19.27%
XOP covered by PWER
19.27%
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% |
XOP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.70% | |
| APA CORP | 2.87% | |
| VENTURE GLOBAL INC | 2.82% | |
| SM ENERGY CO | 2.71% | |
| MURPHY OIL CORP | 2.70% | |
| OCCIDENTAL PETROLEUM CORP | 2.61% | |
| CHORD ENERGY CORP | 2.54% | |
| PBF ENERGY INC CL A | 2.53% | |
| CONOCOPHILLIPS | 2.51% | |
| MATADOR RESOURCES COMPANY | 2.50% | |
| COTERRA ENERGY INC | 2.50% | |
| DIAMONDBACK ENERGY INC | 2.50% | |
| EXXON MOBIL CORP | 2.50% | |
| CRESCENT ENERGY INC A | 2.49% | |
| DEVON ENERGY CORP | 2.47% | |
| HF SINCLAIR CORP | 2.47% | |
| PERMIAN RESOURCES CORP CL A | 2.46% | |
| EOG RESOURCES INC | 2.43% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.42% | |
| GULFPORT ENERGY CORP | 2.41% | |
| CHEVRON CORP | 2.41% | |
| OVINTIV INC | 2.40% | |
| RANGE RESOURCES CORP | 2.40% | |
| MARATHON PETROLEUM CORP | 2.40% | |
| PHILLIPS 66 | 2.40% | |
| VIPER ENERGY INC A | 2.39% | |
| ANTERO RESOURCES | 2.39% | |
| VALERO ENERGY CORP | 2.38% | |
| EXPAND ENERGY CORP | 2.25% | |
| EQT CORPORATION | 2.22% | |
| CALIFORNIA RESOU | 2.15% | |
| NORTHERN OIL AND GAS INC | 2.13% | |
| CNX RESOURCES CORP | 2.11% | |
| PAR PACIFIC HOLDINGS INC | 2.05% | |
| TEXAS PACIFIC LAND CORP | 2.02% | |
| DELEK US HOLDINGS INC | 1.91% | |
| CALUMET INC | 1.52% | |
| TALOS ENERGY INC | 1.40% | |
| COMSTOCK RESOURCES INC | 1.26% | |
| KOSMOS ENERGY LTD | 1.20% | |
| WORLD KINECT CORP | 1.04% | |
| SABLE OFFSHORE CORP | 0.79% | |
| CVR ENERGY INC | 0.67% | |
| GREEN PLAINS INC | 0.66% | |
| BKV CORPORATION | 0.65% | |
| VITESSE ENERGY INC | 0.37% | |
| REX AMERICAN RESOURCES CORP | 0.34% | |
| GEVO INC | 0.32% | |
| SANDRIDGE ENERGY INC | 0.24% | |
| VAALCO ENERGY INC | 0.24% |
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