{
  "page": "compare",
  "query": {
    "a": "PRNEX",
    "b": "RYEIX"
  },
  "retrieved_at": "2026-07-07T17:46:35+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": "Energy Fund",
    "ticker": "RYEIX",
    "slug": "RYEIX",
    "series_id": "S000003806",
    "html_url": "https://fundwatcher.app/funds/RYEIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4071967170722086955949563024",
    "coverage_b_by_a": "0.4071967170722086955949563026",
    "shared_count": 29,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "162961823.20",
        "weight": "0.05051199",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "146747549.20",
        "weight": "0.04548618",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "122241108.00",
        "weight": "0.03789011",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "120196288.41",
        "weight": "0.03725629",
        "shared": false
      },
      {
        "name": "Canadian Natural Resources Ltd",
        "value": "83502386.11",
        "weight": "0.02588258",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "77967103.38",
        "weight": "0.02416685",
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      },
      {
        "name": "LINDE PLC",
        "value": "76169557.92",
        "weight": "0.02360968",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "72855738.36",
        "weight": "0.02258252",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "65061391.50",
        "weight": "0.02016657",
        "shared": true
      },
      {
        "name": "SLB LTD",
        "value": "62383194.63",
        "weight": "0.01933643",
        "shared": true
      },
      {
        "name": "Suncor Energy Inc",
        "value": "61261224.99",
        "weight": "0.01898866",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "57772347.60",
        "weight": "0.01790724",
        "shared": true
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "57194152.46",
        "weight": "0.01772802",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "56054999.68",
        "weight": "0.01737493",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "52941639.50",
        "weight": "0.01640990",
        "shared": true
      },
      {
        "name": "CAMECO CORP",
        "value": "49847862.82",
        "weight": "0.01545095",
        "shared": true
      },
      {
        "name": "URANIUM ENERGY CORP",
        "value": "48224700.00",
        "weight": "0.01494783",
        "shared": true
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "42771088.10",
        "weight": "0.01325742",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "41805687.94",
        "weight": "0.01295818",
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      },
      {
        "name": "TREASURY RESERVE FUND - Collateral",
        "value": "40511894.86",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "39405888.00",
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      },
      {
        "name": "ONEOK INC",
        "value": "37180841.82",
        "weight": "0.01152465",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "35526752.00",
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      },
      {
        "name": "PHILLIPS 66",
        "value": "35011534.58",
        "weight": "0.01085225",
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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",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "32159124.78",
        "weight": "0.00996811",
        "shared": false
      },
      {
        "name": "KOBOLD METALS SER B-1 CVT PFD STOCK PP",
        "value": "31621900.34",
        "weight": "0.00980159",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "30890231.68",
        "weight": "0.00957480",
        "shared": true
      },
      {
        "name": "Tourmaline Oil Corp",
        "value": "30851317.85",
        "weight": "0.00956274",
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      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "30375285.24",
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      },
      {
        "name": "OR ROYALTIES INC",
        "value": "29983091.43",
        "weight": "0.00929362",
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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",
        "weight": "0.00901623",
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      {
        "name": "NEXTERA ENERGY INC",
        "value": "27977592.24",
        "weight": "0.00867199",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "27959688.18",
        "weight": "0.00866644",
        "shared": true
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "27249603.68",
        "weight": "0.00844634",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "ORSTED A/S",
        "value": "26134955.64",
        "weight": "0.00810085",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "20753445.98",
        "weight": "0.00643278",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "3181125.00",
        "weight": "0.06892899",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "2288727.80",
        "weight": "0.04959242",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "1514700.00",
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      },
      {
        "name": "SLB LTD",
        "value": "1123642.35",
        "weight": "0.02434722",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "1087187.64",
        "weight": "0.02355731",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "1056806.70",
        "weight": "0.02289901",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "1002403.56",
        "weight": "0.02172020",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "1000161.28",
        "weight": "0.02167161",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "994702.80",
        "weight": "0.02155334",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "962148.00",
        "weight": "0.02084794",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "929183.36",
        "weight": "0.02013365",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "924206.32",
        "weight": "0.02002581",
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      },
      {
        "name": "ONEOK INC",
        "value": "902272.98",
        "weight": "0.01955056",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "859753.17",
        "weight": "0.01862923",
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      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "811590.00",
        "weight": "0.01758563",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "734394.27",
        "weight": "0.01591294",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "715186.32",
        "weight": "0.01549674",
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      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "690618.00",
        "weight": "0.01496439",
        "shared": false
      },
      {
        "name": "HALLIBURTON CO",
        "value": "671173.86",
        "weight": "0.01454307",
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      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "664425.28",
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      },
      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
        "value": "651908.50",
        "weight": "0.01412563",
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      {
        "name": "CENOVUS ENERGY INC",
        "value": "635658.80",
        "weight": "0.01377353",
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      {
        "name": "CAN NATURAL RES",
        "value": "632515.40",
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      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "610206.10",
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      {
        "name": "COMMSTCK",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "599837.92",
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      },
      {
        "name": "CAMECO CORP",
        "value": "598115.27",
        "weight": "0.01296003",
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      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "569483.75",
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      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "563719.97",
        "weight": "0.01221475",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "547138.84",
        "weight": "0.01185547",
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      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "545269.44",
        "weight": "0.01181496",
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      },
      {
        "name": "URANIUM ENERGY CORP",
        "value": "545224.50",
        "weight": "0.01181399",
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      },
      {
        "name": "FIRST SOLAR INC",
        "value": "520174.62",
        "weight": "0.01127121",
        "shared": false
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "502367.71",
        "weight": "0.01088536",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "497630.12",
        "weight": "0.01078271",
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      },
      {
        "name": "APA CORP",
        "value": "496463.12",
        "weight": "0.01075742",
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      },
      {
        "name": "OVINTIV INC",
        "value": "491916.32",
        "weight": "0.01065890",
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      },
      {
        "name": "VIPER ENERGY INC A",
        "value": "489447.84",
        "weight": "0.01060541",
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      },
      {
        "name": "EQUINOR ASA SPONS ADR",
        "value": "461541.40",
        "weight": "0.01000073",
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      },
      {
        "name": "GOLAR LNG LTD",
        "value": "448409.57",
        "weight": "0.00971619",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "429866.64",
        "weight": "0.00931440",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "413723.40",
        "weight": "0.00896461",
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      },
      {
        "name": "ANTERO RESOURCES",
        "value": "410861.64",
        "weight": "0.00890260",
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      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "408877.44",
        "weight": "0.00885960",
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      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "382657.08",
        "weight": "0.00829146",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "379828.26",
        "weight": "0.00823016",
        "shared": true
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "370409.43",
        "weight": "0.00802608",
        "shared": false
      },
      {
        "name": "FRONTLINE PLC",
        "value": "367912.44",
        "weight": "0.00797197",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "365054.39",
        "weight": "0.00791004",
        "shared": false
      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "354723.46",
        "weight": "0.00768619",
        "shared": true
      }
    ]
  },
  "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": "0000940400-26-023177",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023177/0000940400-26-023177-index.htm"
    }
  ]
}