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XLE vs FANAX

Shared holdings
14
XLE covered by FANAX
60.85%
FANAX covered by XLE
60.85%

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%

FANAX (Oct. 31, 2025)

SecurityWeight
EXXON MOBIL CORP24.73%●
CHEVRON CORP9.45%●
MARATHON PETROLEUM CORP5.44%●
CENOVUS ENERGY INC4.67%
MLP4.45%
VALERO ENERGY CORP4.40%●
CHENIERE ENERGY INC4.34%
CAN NATURAL RES4.30%
TECHNIPFMC PLC3.42%
SLB LTD3.23%●
National Energy Services Reunited Corporation3.18%
VISTRA CORP2.97%
BAKER HUGHES CO2.93%●
DIAMONDBACK ENERGY INC2.69%●
CONOCOPHILLIPS2.57%●
TARGA RESOURCES CORP2.25%●
OCCIDENTAL PETROLEUM CORP2.01%●
WILLIAMS COS INC1.76%●
OVINTIV INC1.73%
PHILLIPS 661.41%●
RANGE RESOURCES CORP1.38%
ANTERO RESOURCES1.37%
EXPAND ENERGY CORP1.16%●
PERMIAN RESOURCES CORP CL A0.94%
VENTURE GLOBAL INC0.47%
KINDER MORGAN INC0.47%●
CHORD ENERGY CORP0.46%
CALIFORNIA RESOU0.34%
Fidelity Securities Lending Cash Central Fund0.34%
ODFJELL DRILLING0.30%
Fidelity Cash Central Fund0.27%
IMPERIAL OIL LTD0.22%
VALLOUREC0.15%
SUBSEA 7 SA0.11%
NORTHERN OIL AND GAS INC0.07%

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