{
  "page": "compare",
  "query": {
    "a": "PRNEX",
    "b": "IXC"
  },
  "retrieved_at": "2026-07-07T14:49:55+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": "iShares Global Energy ETF",
    "ticker": "IXC",
    "slug": "IXC",
    "series_id": "S000004359",
    "html_url": "https://fundwatcher.app/funds/IXC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3839796388468777148479264702",
    "coverage_b_by_a": "0.3839796388468777148479264702",
    "shared_count": 21,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "CONOCOPHILLIPS",
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      },
      {
        "name": "SHELL PLC",
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      {
        "name": "Canadian Natural Resources Ltd",
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        "name": "WILLIAMS COS INC",
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      {
        "name": "LINDE PLC",
        "value": "76169557.92",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "72855738.36",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "65061391.50",
        "weight": "0.02016657",
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      },
      {
        "name": "SLB LTD",
        "value": "62383194.63",
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      },
      {
        "name": "Suncor Energy Inc",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "57772347.60",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "57194152.46",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "56054999.68",
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      },
      {
        "name": "TARGA RESOURCES CORP",
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      },
      {
        "name": "CAMECO CORP",
        "value": "49847862.82",
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      },
      {
        "name": "URANIUM ENERGY CORP",
        "value": "48224700.00",
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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": "FREEPORT MCMORAN INC",
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      {
        "name": "TREASURY RESERVE FUND - Collateral",
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "CATERPILLAR INC",
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      {
        "name": "KOBOLD METALS SER B-1 CVT PFD STOCK PP",
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      {
        "name": "OVINTIV INC",
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      {
        "name": "Tourmaline Oil Corp",
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      {
        "name": "FRANCO-NEVADA CORP",
        "value": "30375285.24",
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      {
        "name": "OR ROYALTIES INC",
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      {
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      {
        "name": "RANGE RESOURCES CORP",
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "27249603.68",
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      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "27164001.48",
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      {
        "name": "ORSTED A/S",
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      {
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        "value": "25764008.90",
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        "name": "FUJIKURA LTD",
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      {
        "name": "NOV INC",
        "value": "23399433.09",
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      {
        "name": "FRANK'S INTERNATIONAL NV",
        "value": "22920369.46",
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      {
        "name": "MITSUBISHI HEAVY INDS LTD",
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        "name": "SOUTH BOW CORP",
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        "name": "INTL PAPER CO",
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        "name": "WARRIOR MET COAL INC",
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      {
        "name": "TENARIS SA SPON ADR",
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    ],
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        "name": "EXXON MOBIL CORP",
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        "name": "TOTALENERGIES SE",
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      {
        "name": "ENBRIDGE INC",
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      {
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      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "SUNCOR ENERGY INC",
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      {
        "name": "EOG RESOURCES INC",
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      {
        "name": "SLB LTD",
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      {
        "name": "VALERO ENERGY CORP",
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      {
        "name": "PHILLIPS 66",
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      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "54678006.50",
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      {
        "name": "KINDER MORGAN INC",
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      {
        "name": "TC ENERGY CORP",
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      {
        "name": "BAKER HUGHES CO",
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      {
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      {
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      {
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
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        "name": "WOODSIDE ENERGY",
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        "name": "PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT",
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      {
        "name": "EQUINOR ASA",
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      {
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      {
        "name": "DEVON ENERGY CORP",
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      {
        "name": "REPSOL SA",
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      },
      {
        "name": "PETROCHINA-H",
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      {
        "name": "TEXAS PACIFIC LAND CORP",
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      {
        "name": "INPEX CORP",
        "value": "20542944.70",
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      {
        "name": "COTERRA ENERGY INC",
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      {
        "name": "EXPAND ENERGY CORP",
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      {
        "name": "ENEOS HOLDINGS I",
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      {
        "name": "IMPERIAL OIL LTD",
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      {
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      },
      {
        "name": "AKER BP ASA",
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      {
        "name": "OMV AG",
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      {
        "name": "GALP ENERGIA SGPS SA",
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      },
      {
        "name": "TENARIS SA",
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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": "0001004726-26-003727",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626003727/0001004726-26-003727-index.htm"
    }
  ]
}