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XES vs FSENX

Shared holdings
4
XES covered by FSENX
11.46%
FSENX covered by XES
11.46%

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.

XES (March 31, 2026)

SecurityWeight
PATTERSON-UTI ENERGY INC4.20%
TIDEWATER INC4.16%
HALLIBURTON CO4.14%
NOBLE CORP PLC4.13%
TECHNIPFMC PLC4.09%
SLB LTD4.07%
SEADRILL LTD4.04%
TRANSOCEAN LTD4.01%
VALARIS LTD4.00%
HELMERICH & PAYN3.95%
BAKER HUGHES CO3.95%
KODIAK GAS SERVICES INC3.92%
SOLARIS OIL IN-A3.89%
WEATHERFORD INTERNATIONAL PLC3.89%
OCEANEERING INTL3.83%
NOV INC3.75%
CACTUS INC CL A3.72%
ARCHROCK INC3.69%
LIBERTY ENERGY INC CL A3.67%
State Street Navigator Securities Lending Portfolio II3.43%
PROPETRO HOLDING CORP2.67%
NABORS INDUSTRIES LTD2.63%
TETRA TECHNOLOGIES INC2.40%
FRANK'S INTERNATIONAL NV2.10%
HELIX ENERGY SOL GRP INC2.00%
ATLAS ENERGY SOLUTIONS INC1.54%
SELECT WATER SOLUTIONS INC CL A1.40%
RPC INC1.20%
INNOVEX INTERNATIONAL INC1.16%
BRISTOW GROUP INC1.00%
FORUM ENERGY TECHNOLOGIES INC0.98%
CORE LABORATORIES INC0.92%
OIL STATES INTL0.81%
FLOWCO HOLDINGS INC0.66%

FSENX (Feb. 28, 2026)

SecurityWeight
EXXON MOBIL CORP24.73%
CHEVRON CORP10.90%
CENOVUS ENERGY INC4.63%
National Energy Services Reunited Corporation4.53%
CAN NATURAL RES4.41%
MARATHON PETROLEUM CORP4.20%
TECHNIPFMC PLC4.05%
MLP3.71%
CHENIERE ENERGY INC3.65%
SLB LTD3.61%
VALERO ENERGY CORP3.48%
BAKER HUGHES CO3.28%
TARGA RESOURCES CORP2.90%
DIAMONDBACK ENERGY INC2.58%
CONOCOPHILLIPS2.48%
VISTRA CORP2.05%
OCCIDENTAL PETROLEUM CORP1.95%
OVINTIV INC1.81%
WILLIAMS COS INC1.70%
PERMIAN RESOURCES CORP CL A1.29%
ANTERO RESOURCES1.24%
RANGE RESOURCES CORP1.20%
PHILLIPS 661.18%
EXPAND ENERGY CORP0.90%
Fidelity Cash Central Fund0.71%
KODIAK GAS SERVICES INC0.52%
KINDER MORGAN INC0.46%
VENTURE GLOBAL INC0.40%
CALIFORNIA RESOU0.35%
Fidelity Securities Lending Cash Central Fund0.35%
ODFJELL DRILLING0.33%
VALLOUREC0.15%
SUBSEA 7 SA0.13%
IMPERIAL OIL LTD0.08%
NORTHERN OIL AND GAS INC0.07%

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