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XLE vs FSENX

Shared holdings
14
XLE covered by FSENX
62.31%
FSENX covered by XLE
62.31%

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%

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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