{
  "page": "compare",
  "query": {
    "a": "PRNEX",
    "b": "BACIX"
  },
  "retrieved_at": "2026-07-07T14:56:10+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": "T. Rowe Price New Era Fund",
    "ticker": "PRNEX",
    "slug": "PRNEX",
    "series_id": "S000002105",
    "html_url": "https://fundwatcher.app/funds/PRNEX/"
  },
  "fund_b": {
    "name": "BlackRock Energy Opportunities Fund",
    "ticker": "BACIX",
    "slug": "BACIX",
    "series_id": "S000001869",
    "html_url": "https://fundwatcher.app/funds/BACIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3427447943731237691835896377",
    "coverage_b_by_a": "0.3427447943731237691835896380",
    "shared_count": 16,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "162961823.20",
        "weight": "0.05051199",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "146747549.20",
        "weight": "0.04548618",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "122241108.00",
        "weight": "0.03789011",
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      },
      {
        "name": "SHELL PLC",
        "value": "120196288.41",
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      },
      {
        "name": "Canadian Natural Resources Ltd",
        "value": "83502386.11",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "77967103.38",
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      {
        "name": "LINDE PLC",
        "value": "76169557.92",
        "weight": "0.02360968",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "72855738.36",
        "weight": "0.02258252",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "65061391.50",
        "weight": "0.02016657",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "62383194.63",
        "weight": "0.01933643",
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      },
      {
        "name": "Suncor Energy Inc",
        "value": "61261224.99",
        "weight": "0.01898866",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "57772347.60",
        "weight": "0.01790724",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "57194152.46",
        "weight": "0.01772802",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "56054999.68",
        "weight": "0.01737493",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "52941639.50",
        "weight": "0.01640990",
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      },
      {
        "name": "CAMECO CORP",
        "value": "49847862.82",
        "weight": "0.01545095",
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      },
      {
        "name": "URANIUM ENERGY CORP",
        "value": "48224700.00",
        "weight": "0.01494783",
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      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "42771088.10",
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      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "41805687.94",
        "weight": "0.01295818",
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      },
      {
        "name": "TREASURY RESERVE FUND - Collateral",
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      },
      {
        "name": "EQT CORPORATION",
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      },
      {
        "name": "ONEOK INC",
        "value": "37180841.82",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "35526752.00",
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      {
        "name": "PHILLIPS 66",
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      },
      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "33134684.30",
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      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "32884903.95",
        "weight": "0.01019307",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "32159124.78",
        "weight": "0.00996811",
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      },
      {
        "name": "KOBOLD METALS SER B-1 CVT PFD STOCK PP",
        "value": "31621900.34",
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      },
      {
        "name": "OVINTIV INC",
        "value": "30890231.68",
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      },
      {
        "name": "Tourmaline Oil Corp",
        "value": "30851317.85",
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      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "30375285.24",
        "weight": "0.00941519",
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      },
      {
        "name": "OR ROYALTIES INC",
        "value": "29983091.43",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "29673049.17",
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      {
        "name": "NESTE OYJ",
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      {
        "name": "BP PLC",
        "value": "29088165.87",
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      {
        "name": "NEXTERA ENERGY INC",
        "value": "27977592.24",
        "weight": "0.00867199",
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      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "27959688.18",
        "weight": "0.00866644",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "27249603.68",
        "weight": "0.00844634",
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      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "27164001.48",
        "weight": "0.00841981",
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      },
      {
        "name": "ARC Resources Ltd",
        "value": "26511673.71",
        "weight": "0.00821761",
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      },
      {
        "name": "ORSTED A/S",
        "value": "26134955.64",
        "weight": "0.00810085",
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      },
      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "25764008.90",
        "weight": "0.00798587",
        "shared": false
      },
      {
        "name": "FUJIKURA LTD",
        "value": "23959771.26",
        "weight": "0.00742662",
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      },
      {
        "name": "NOV INC",
        "value": "23399433.09",
        "weight": "0.00725294",
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      },
      {
        "name": "FRANK'S INTERNATIONAL NV",
        "value": "22920369.46",
        "weight": "0.00710445",
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      },
      {
        "name": "MITSUBISHI HEAVY INDS LTD",
        "value": "22110468.24",
        "weight": "0.00685341",
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      },
      {
        "name": "SOUTH BOW CORP",
        "value": "21632032.52",
        "weight": "0.00670511",
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      },
      {
        "name": "INTL PAPER CO",
        "value": "20975070.90",
        "weight": "0.00650148",
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      },
      {
        "name": "WARRIOR MET COAL INC",
        "value": "20846970.00",
        "weight": "0.00646177",
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      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "20753445.98",
        "weight": "0.00643278",
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      }
    ],
    "b_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "71659445.00",
        "weight": "0.21031022",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "39164505.80",
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      },
      {
        "name": "SHELL PLC",
        "value": "31976485.72",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "22417317.47",
        "weight": "0.06579162",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "14991671.36",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "13073186.58",
        "weight": "0.03836793",
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      },
      {
        "name": "CAN NATURAL RES",
        "value": "12771886.57",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "12113664.80",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "11823553.14",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "11708544.75",
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      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "11687051.10",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "11454456.60",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "10461461.67",
        "weight": "0.03070289",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "8383532.43",
        "weight": "0.02460447",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "7324138.43",
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      },
      {
        "name": "CAMECO CORP",
        "value": "5941382.08",
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      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "5730904.44",
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      },
      {
        "name": "LINDE PLC",
        "value": "5146850.40",
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      {
        "name": "REPSOL SA",
        "value": "5084572.38",
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      },
      {
        "name": "GAZTRANSPORT",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "4300259.88",
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      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
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      {
        "name": "ALIMENTATION COUCHE-TARD INC",
        "value": "2407328.94",
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      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "2058611.64",
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      },
      {
        "name": "BLKR-LIQ T-INS",
        "value": "2003917.74",
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      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "1961693.24",
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      {
        "name": "SUBSEA 7 SA",
        "value": "1764381.67",
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      },
      {
        "name": "CALIFORNIA RESOU",
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      },
      {
        "name": "KOSMOS ENERGY LTD",
        "value": "1549254.28",
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      },
      {
        "name": "TECNICAS REUNIDA",
        "value": "1425362.29",
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      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "993825.00",
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      {
        "name": "GAZPROM",
        "value": "82.73",
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      },
      {
        "name": "POSEIDON CONCEPT",
        "value": "0.26",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-006559",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/216907/000109926326006559/0001099263-26-006559-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014710",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/844779/000094040026014710/0000940400-26-014710-index.htm"
    }
  ]
}