{
  "page": "compare",
  "query": {
    "a": "IGNIX",
    "b": "S000011749"
  },
  "retrieved_at": "2026-07-07T18:59:31+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nomura Natural Resources Fund",
    "ticker": "IGNIX",
    "slug": "IGNIX",
    "series_id": "S000024838",
    "html_url": "https://fundwatcher.app/funds/IGNIX/"
  },
  "fund_b": {
    "name": "Nomura VIP Energy Series",
    "ticker": "",
    "slug": "S000011749",
    "series_id": "S000011749",
    "html_url": "https://fundwatcher.app/funds/S000011749/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4603880969661052134587901324",
    "coverage_b_by_a": "0.4603880969661052134587901324",
    "shared_count": 22,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "STEEL DYNAMICS INC",
        "value": "10111140.00",
        "weight": "0.04033990",
        "shared": false
      },
      {
        "name": "NUTRIEN LTD",
        "value": "9834173.58",
        "weight": "0.03923490",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "9792978.48",
        "weight": "0.03907054",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "9222358.75",
        "weight": "0.03679397",
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      },
      {
        "name": "COMMSTCK",
        "value": "8799810.00",
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      },
      {
        "name": "CORE NATURAL RESOURCES INC",
        "value": "8453805.60",
        "weight": "0.03372771",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "8235480.00",
        "weight": "0.03285667",
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      },
      {
        "name": "GLENCORE PLC",
        "value": "8026185.20",
        "weight": "0.03202166",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "7463159.54",
        "weight": "0.02977538",
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      },
      {
        "name": "CAN NATURAL RES",
        "value": "7368939.40",
        "weight": "0.02939948",
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      },
      {
        "name": "ANGLO AMER PLC",
        "value": "7029115.00",
        "weight": "0.02804370",
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      },
      {
        "name": "HUDBAY MINERALS",
        "value": "6687310.30",
        "weight": "0.02668002",
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      },
      {
        "name": "ALCOA CORP",
        "value": "6595125.57",
        "weight": "0.02631223",
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      },
      {
        "name": "INTL PAPER CO",
        "value": "6300478.80",
        "weight": "0.02513670",
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      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "6039964.80",
        "weight": "0.02409734",
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      },
      {
        "name": "CRH PLC",
        "value": "6033046.71",
        "weight": "0.02406974",
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      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "6018357.00",
        "weight": "0.02401113",
        "shared": false
      },
      {
        "name": "ARC RESOURCES LTD",
        "value": "5991470.02",
        "weight": "0.02390386",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "5943461.68",
        "weight": "0.02371232",
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      },
      {
        "name": "WEST FRASER TIMB",
        "value": "5933299.73",
        "weight": "0.02367178",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "5878033.20",
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      },
      {
        "name": "COEUR MINING INC",
        "value": "5853706.05",
        "weight": "0.02335423",
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      },
      {
        "name": "CORTEVA INC",
        "value": "5785281.81",
        "weight": "0.02308124",
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      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "5329959.05",
        "weight": "0.02126466",
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      },
      {
        "name": "KIMBELL ROYALTY PARTNERS LP 0.00000000",
        "value": "5237734.84",
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      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "5163996.48",
        "weight": "0.02060253",
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      },
      {
        "name": "SMURFIT WESTROCK PLC",
        "value": "4844564.50",
        "weight": "0.01932811",
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      },
      {
        "name": "ARCOSA INC",
        "value": "4819180.56",
        "weight": "0.01922684",
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      },
      {
        "name": "HELMERICH & PAYN",
        "value": "4795556.97",
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      {
        "name": "OVINTIV INC",
        "value": "4738708.80",
        "weight": "0.01890578",
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      },
      {
        "name": "TECK RESOURCES-B",
        "value": "4404936.31",
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      },
      {
        "name": "SLB LTD",
        "value": "4371233.40",
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      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "4237674.90",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "3969754.58",
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      },
      {
        "name": "BARRICK MINING CORP",
        "value": "3751864.20",
        "weight": "0.01496862",
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      },
      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "3189237.60",
        "weight": "0.01272394",
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      },
      {
        "name": "ELDORADO GOLD",
        "value": "3096909.30",
        "weight": "0.01235558",
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      },
      {
        "name": "Unit Corporation",
        "value": "3090393.85",
        "weight": "0.01232959",
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      },
      {
        "name": "JBS NV, Class A",
        "value": "3003450.80",
        "weight": "0.01198271",
        "shared": false
      },
      {
        "name": "LOUISIANA PACIFIC CORP",
        "value": "2607578.25",
        "weight": "0.01040332",
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      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "2581954.49",
        "weight": "0.01030109",
        "shared": true
      },
      {
        "name": "MONEYMKT",
        "value": "2581954.44",
        "weight": "0.01030109",
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      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "2581954.44",
        "weight": "0.01030109",
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      },
      {
        "name": "MONEYMKT",
        "value": "2581954.44",
        "weight": "0.01030109",
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      },
      {
        "name": "TITAN SA",
        "value": "2271403.10",
        "weight": "0.00906210",
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    ],
    "b_top": [
      {
        "name": "CONOCOPHILLIPS",
        "value": "8386488.00",
        "weight": "0.06680850",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "7982503.00",
        "weight": "0.06359028",
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      },
      {
        "name": "CAN NATURAL RES",
        "value": "7404110.89",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "6676842.84",
        "weight": "0.05318912",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "6612078.20",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "6476040.18",
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      },
      {
        "name": "COMMSTCK",
        "value": "6261810.00",
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      },
      {
        "name": "ARC RESOURCES LTD",
        "value": "5728316.58",
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      },
      {
        "name": "HELMERICH & PAYN",
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      {
        "name": "CORE NATURAL RESOURCES INC",
        "value": "5160047.10",
        "weight": "0.04110601",
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      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "5034878.16",
        "weight": "0.04010888",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "4994623.76",
        "weight": "0.03978821",
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      },
      {
        "name": "SLB LTD",
        "value": "4437526.50",
        "weight": "0.03535026",
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      },
      {
        "name": "OVINTIV INC",
        "value": "3916572.80",
        "weight": "0.03120023",
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      },
      {
        "name": "KIMBELL ROYALTY PARTNERS LP 0.00000000",
        "value": "3843347.76",
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      },
      {
        "name": "SHELL PLC",
        "value": "3816915.23",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "3512191.54",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "3066040.56",
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      },
      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "3011427.20",
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      },
      {
        "name": "PAREX RESOURCES",
        "value": "2647465.59",
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      },
      {
        "name": "Unit Corporation",
        "value": "2315990.15",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "2212851.30",
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      {
        "name": "Enterprise Products Partners LP",
        "value": "2067577.60",
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      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "2039637.95",
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      {
        "name": "CENOVUS ENERGY INC",
        "value": "1338173.20",
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      {
        "name": "MLP",
        "value": "1262258.60",
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      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "1258073.30",
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      {
        "name": "MONEYMKT",
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      },
      {
        "name": "MSILF-GOVT-INS",
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      {
        "name": "MONEYMKT",
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      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "1222709.81",
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      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "1107130.44",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "1095562.60",
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      },
      {
        "name": "National Energy Services Reunited Corporation",
        "value": "672225.70",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "594444.90",
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      },
      {
        "name": "VISTRA CORP",
        "value": "312385.74",
        "weight": "0.00248853",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022027",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/883622/000094040026022027/0000940400-26-022027-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021598",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810016/000094040026021598/0000940400-26-021598-index.htm"
    }
  ]
}