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XLE vs ENPIX

Shared holdings
22
XLE covered by ENPIX
74.35%
ENPIX covered by XLE
74.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

XLE (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP23.77%●
CHEVRON CORP17.33%●
CONOCOPHILLIPS7.22%●
EOG RESOURCES INC4.15%●
SLB LTD4.07%●
WILLIAMS COS INC4.07%●
VALERO ENERGY CORP3.99%●
PHILLIPS 663.89%●
MARATHON PETROLEUM CORP3.81%●
KINDER MORGAN INC3.48%●
BAKER HUGHES CO3.20%●
ONEOK INC3.01%●
TARGA RESOURCES CORP2.85%●
OCCIDENTAL PETROLEUM CORP2.48%●
EQT CORPORATION2.10%●
DIAMONDBACK ENERGY INC2.03%●
HALLIBURTON CO1.73%●
DEVON ENERGY CORP1.65%●
TEXAS PACIFIC LAND CORP1.46%●
COTERRA ENERGY INC1.41%●
EXPAND ENERGY CORP1.38%●
APA CORP0.80%●
State Street Navigator Securities Lending Portfolio II0.11%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.01%

ENPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2525.65%
EXXON MOBIL CORP16.54%●
CHEVRON CORP12.38%●
CONOCOPHILLIPS5.27%●
SLB LTD3.45%●
WILLIAMS COS INC3.26%●
VALERO ENERGY CORP3.12%●
EOG RESOURCES INC3.09%●
MARATHON PETROLEUM CORP2.97%●
PHILLIPS 662.92%●
BAKER HUGHES CO2.79%●
KINDER MORGAN INC2.61%●
ONEOK INC2.36%●
TARGA RESOURCES CORP2.26%●
OCCIDENTAL PETROLEUM CORP1.76%●
DIAMONDBACK ENERGY INC1.62%●
EQT CORPORATION1.52%●
HALLIBURTON CO1.44%●
DEVON ENERGY CORP1.29%●
COTERRA ENERGY INC1.10%●
TEXAS PACIFIC LAND CORP1.04%●
EXPAND ENERGY CORP0.99%●
APA CORP0.59%●

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