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SAIEX vs CSHAX

Shared holdings
17
SAIEX covered by CSHAX
43.26%
CSHAX covered by SAIEX
43.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SAIEX (Feb. 28, 2026)

SecurityWeight
WILLIAMS COS INC5.46%
VALERO ENERGY CORP5.23%
MARATHON PETROLEUM CORP4.81%
KINDER MORGAN INC4.60%
EXXON MOBIL CORP4.49%
TARGA RESOURCES CORP4.49%
CHEVRON CORP4.36%
PHILLIPS 664.28%
ENBRIDGE INC3.87%
CHENIERE ENERGY INC3.69%
Enterprise Products Partners LP3.11%
MPLX LP PARTNERSHIP SHARES3.00%
MLP2.99%
CONOCOPHILLIPS2.49%
ONEOK INC2.46%
HESS MIDSTREAM LP - CLASS A COMMON STOCK2.45%
WESTERN MIDSTREAM PARTNERS LP MLP2.37%
BAKER HUGHES CO2.36%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES2.34%
TEXAS PACIFIC LAND CORP2.07%
TC ENERGY CORP1.94%
GE VERNOVA LLC1.89%
TALEN ENERGY CORP1.66%
COMMSTCK1.48%
DIAMONDBACK ENERGY INC1.38%
CONSTELLATION ENERGY CORP1.36%
EOG RESOURCES INC1.35%
VISTRA CORP1.16%
COTERRA ENERGY INC1.15%
SLB LTD1.11%
OKLO INC1.05%
DEVON ENERGY CORP0.99%
OCCIDENTAL PETROLEUM CORP0.96%
VERTIV HOLDINGS CO0.92%
EQT CORPORATION0.88%
PBF ENERGY INC CL A0.87%
HF SINCLAIR CORP0.85%
ITT INC0.80%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.71%
HALLIBURTON CO0.65%
EXPAND ENERGY CORP0.61%
PPL CORPORATION0.61%
VIPER ENERGY INC A0.48%
ANTERO MIDSTREAM CORP0.44%
ENTERGY CORP0.44%
BLACK STONE MINERALS LP PARTNERSHIP SHARES0.36%
SUNOCO LP PARTNERSHIP SHARES0.34%
TECHNIPFMC PLC0.29%
CNX RESOURCES CORP0.29%
OVINTIV INC0.25%

CSHAX (Feb. 28, 2026)

SecurityWeight
TARGA RESOURCES CORP9.67%
MLP8.34%
WILLIAMS COS INC7.66%
MPLX LP PARTNERSHIP SHARES6.28%
DT MIDSTREAM INC5.81%
CHENIERE ENERGY INC5.80%
TC ENERGY CORP4.86%
KINDER MORGAN INC4.83%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN4.83%
ONEOK INC4.75%
KEYERA CORP4.73%
KINETIK HOLDINGS INC4.66%
PEMBINA PIPELINE4.62%
Enterprise Products Partners LP4.15%
WESTERN MIDSTREAM PARTNERS LP MLP3.75%
NYLI U.S. Government Liquidity Fund3.63%
ENBRIDGE INC3.49%
SOUTH BOW CORP2.27%
PHILLIPS 662.15%
EQT CORPORATION1.76%
MARATHON PETROLEUM CORP1.63%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.21%
SOLARIS OIL IN-A0.12%

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