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XLE vs RSPG

Shared holdings
22
XLE covered by RSPG
65.80%
RSPG covered by XLE
65.80%

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%

RSPG (Jan. 31, 2026)

SecurityWeight
SLB LTD5.03%●
EXXON MOBIL CORP4.91%●
TEXAS PACIFIC LAND CORP4.86%●
CHEVRON CORP4.85%●
BAKER HUGHES CO4.84%●
HALLIBURTON CO4.79%●
KINDER MORGAN INC4.76%●
WILLIAMS COS INC4.62%●
TARGA RESOURCES CORP4.55%●
OCCIDENTAL PETROLEUM CORP4.52%●
CONOCOPHILLIPS4.47%●
ONEOK INC4.46%●
COTERRA ENERGY INC4.43%●
DEVON ENERGY CORP4.35%●
VALERO ENERGY CORP4.28%●
DIAMONDBACK ENERGY INC4.25%●
EQT CORPORATION4.19%●
EOG RESOURCES INC4.18%●
APA CORP4.17%●
PHILLIPS 664.15%●
EXPAND ENERGY CORP4.00%●
MARATHON PETROLEUM CORP3.83%●
Invesco Private Prime Fund1.05%
Invesco Private Government Fund0.40%
Invesco Government & Agency Portfolio, Institutional Class0.06%

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