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XOP vs VENAX

Shared holdings
49
XOP covered by VENAX
32.90%
VENAX covered by XOP
32.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

XOP (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.70%
APA CORP2.87%●
VENTURE GLOBAL INC2.82%
SM ENERGY CO2.71%●
MURPHY OIL CORP2.70%●
OCCIDENTAL PETROLEUM CORP2.61%●
CHORD ENERGY CORP2.54%●
PBF ENERGY INC CL A2.53%●
CONOCOPHILLIPS2.51%●
MATADOR RESOURCES COMPANY2.50%●
COTERRA ENERGY INC2.50%●
DIAMONDBACK ENERGY INC2.50%●
EXXON MOBIL CORP2.50%●
CRESCENT ENERGY INC A2.49%●
DEVON ENERGY CORP2.47%●
HF SINCLAIR CORP2.47%●
PERMIAN RESOURCES CORP CL A2.46%●
EOG RESOURCES INC2.43%●
MAGNOLIA OIL and GAS CORPO CL A2.42%●
GULFPORT ENERGY CORP2.41%●
CHEVRON CORP2.41%●
OVINTIV INC2.40%●
RANGE RESOURCES CORP2.40%●
MARATHON PETROLEUM CORP2.40%●
PHILLIPS 662.40%●
VIPER ENERGY INC A2.39%●
ANTERO RESOURCES2.39%●
VALERO ENERGY CORP2.38%●
EXPAND ENERGY CORP2.25%●
EQT CORPORATION2.22%●
CALIFORNIA RESOU2.15%●
NORTHERN OIL AND GAS INC2.13%●
CNX RESOURCES CORP2.11%●
PAR PACIFIC HOLDINGS INC2.05%●
TEXAS PACIFIC LAND CORP2.02%●
DELEK US HOLDINGS INC1.91%●
CALUMET INC1.52%●
TALOS ENERGY INC1.40%●
COMSTOCK RESOURCES INC1.26%●
KOSMOS ENERGY LTD1.20%●
WORLD KINECT CORP1.04%●
SABLE OFFSHORE CORP0.79%●
CVR ENERGY INC0.67%●
GREEN PLAINS INC0.66%●
BKV CORPORATION0.65%●
VITESSE ENERGY INC0.37%●
REX AMERICAN RESOURCES CORP0.34%●
GEVO INC0.32%●
SANDRIDGE ENERGY INC0.24%●
VAALCO ENERGY INC0.24%●

VENAX (Feb. 28, 2026)

SecurityWeight
EXXON MOBIL CORP23.58%●
CHEVRON CORP14.97%●
CONOCOPHILLIPS5.80%●
WILLIAMS COS INC3.81%
SLB LTD2.87%
EOG RESOURCES INC2.87%●
KINDER MORGAN INC2.79%
BAKER HUGHES CO2.70%
VALERO ENERGY CORP2.68%●
PHILLIPS 662.64%●
MARATHON PETROLEUM CORP2.64%●
CHENIERE ENERGY INC2.19%
ONEOK INC2.19%
TARGA RESOURCES CORP2.13%
EQT CORPORATION1.61%●
OCCIDENTAL PETROLEUM CORP1.46%●
DIAMONDBACK ENERGY INC1.38%●
HALLIBURTON CO1.32%
TEXAS PACIFIC LAND CORP1.31%●
TECHNIPFMC PLC1.20%
DEVON ENERGY CORP1.14%●
EXPAND ENERGY CORP1.08%●
COTERRA ENERGY INC0.99%●
OVINTIV INC0.62%●
DT MIDSTREAM INC0.61%
PERMIAN RESOURCES CORP CL A0.56%●
APA CORP0.48%●
ANTERO RESOURCES0.47%●
Vanguard Market Liquidity Fund0.44%
RANGE RESOURCES CORP0.43%●
ANTERO MIDSTREAM CORP0.36%
VIPER ENERGY INC A0.36%●
HF SINCLAIR CORP0.35%●
NOV INC0.35%
WEATHERFORD INTE0.34%
URANIUM ENERGY CORP0.33%
TRANSOCEAN LTD0.30%
CHORD ENERGY CORP0.29%●
VALARIS LTD0.29%
CNX RESOURCES CORP0.28%●
MATADOR RESOURCES COMPANY0.28%●
ARCHROCK INC0.27%
NOBLE CORP PLC0.27%
SM ENERGY CO0.25%●
KODIAK GAS SERVICES INC0.23%
MAGNOLIA OIL and GAS CORPO CL A0.23%●
LIBERTY ENERGY INC CL A0.22%
HESS MIDSTREAM LP - CLASS A COMMON STOCK0.22%
MURPHY OIL CORP0.21%●
CALIFORNIA RESOU0.21%●

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