Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

XLE vs IXC

Shared holdings
22
XLE covered by IXC
59.54%
IXC covered by XLE
59.54%

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%

IXC (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP18.81%
CHEVRON CORP10.29%
SHELL PLC6.98%
TOTALENERGIES SE4.94%
CONOCOPHILLIPS4.29%
BP PLC3.26%
ENBRIDGE INC3.14%
CAN NATURAL RES2.69%
WILLIAMS COS INC2.36%
SUNCOR ENERGY INC2.09%
EOG RESOURCES INC2.08%
SLB LTD2.04%
VALERO ENERGY CORP2.00%
PHILLIPS 661.95%
MARATHON PETROLEUM CORP1.91%
KINDER MORGAN INC1.74%
TC ENERGY CORP1.73%
BAKER HUGHES CO1.60%
ENI SPA1.57%
ONEOK INC1.51%
TARGA RESOURCES CORP1.43%
CAMECO CORP1.26%
OCCIDENTAL PETROLEUM CORP1.24%
WOODSIDE ENERGY1.20%
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT1.10%
EQT CORPORATION1.05%
PETROLEO BRASILEIRO SPONS ADR1.02%
DIAMONDBACK ENERGY INC1.02%
EQUINOR ASA0.95%
CENOVUS ENERGY INC0.95%
HALLIBURTON CO0.87%
DEVON ENERGY CORP0.83%
REPSOL SA0.83%
PETROCHINA-H0.77%
TEXAS PACIFIC LAND CORP0.73%
INPEX CORP0.72%
COTERRA ENERGY INC0.71%
EXPAND ENERGY CORP0.69%
PEMBINA PIPELINE0.69%
ENEOS HOLDINGS I0.64%
IMPERIAL OIL LTD0.52%
SANTOS LTD0.47%
TOURMALINE OIL CORP0.47%
BlackRock Cash Funds: Institutional, SL Agency Shares0.44%
APA CORP0.40%
NESTE OYJ0.37%
AKER BP ASA0.30%
OMV AG0.28%
GALP ENERGIA SGPS SA0.27%
TENARIS SA0.26%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.