{
  "page": "compare",
  "query": {
    "a": "PRNEX",
    "b": "VENAX"
  },
  "retrieved_at": "2026-07-07T15:44:32+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": "VANGUARD ENERGY INDEX FUND",
    "ticker": "VENAX",
    "slug": "VENAX",
    "series_id": "S000004448",
    "html_url": "https://fundwatcher.app/funds/VENAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3320758891880600373542463384",
    "coverage_b_by_a": "0.3320758891880600373542463385",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
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        "name": "CHEVRON CORP",
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      },
      {
        "name": "CONOCOPHILLIPS",
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        "name": "Canadian Natural Resources Ltd",
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      {
        "name": "VALERO ENERGY CORP",
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      {
        "name": "ENBRIDGE INC",
        "value": "65061391.50",
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      {
        "name": "SLB LTD",
        "value": "62383194.63",
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      {
        "name": "Suncor Energy Inc",
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      },
      {
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      },
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        "name": "TECHNIPFMC PLC",
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      {
        "name": "TOTALENERGIES SE",
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      {
        "name": "TARGA RESOURCES CORP",
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        "name": "CAMECO CORP",
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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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      {
        "name": "KOBOLD METALS SER B-1 CVT PFD STOCK PP",
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      {
        "name": "OVINTIV INC",
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      {
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      {
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      {
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
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      {
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        "name": "FRANK'S INTERNATIONAL NV",
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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": "KINDER MORGAN INC",
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      {
        "name": "BAKER HUGHES CO",
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      {
        "name": "VALERO ENERGY CORP",
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      {
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      {
        "name": "MARATHON PETROLEUM CORP",
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      {
        "name": "CHENIERE ENERGY INC",
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      {
        "name": "ONEOK INC",
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      {
        "name": "TARGA RESOURCES CORP",
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      {
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
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      {
        "name": "DIAMONDBACK ENERGY INC",
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      {
        "name": "HALLIBURTON CO",
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      {
        "name": "TEXAS PACIFIC LAND CORP",
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        "name": "EXPAND ENERGY CORP",
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      {
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      {
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      {
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      {
        "name": "Vanguard Market Liquidity Fund",
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      {
        "name": "RANGE RESOURCES CORP",
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      {
        "name": "VIPER ENERGY INC A",
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      {
        "name": "HF SINCLAIR CORP",
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      {
        "name": "NOV INC",
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      {
        "name": "WEATHERFORD INTE",
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      {
        "name": "URANIUM ENERGY CORP",
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      {
        "name": "TRANSOCEAN LTD",
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      {
        "name": "CHORD ENERGY CORP",
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      {
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      {
        "name": "CNX RESOURCES CORP",
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        "name": "MATADOR RESOURCES COMPANY",
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      {
        "name": "ARCHROCK INC",
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      {
        "name": "NOBLE CORP PLC",
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      {
        "name": "KODIAK GAS SERVICES INC",
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      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
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      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "25291028.13",
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      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "25256492.80",
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      },
      {
        "name": "MURPHY OIL CORP",
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      },
      {
        "name": "CALIFORNIA RESOU",
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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": "0000052848-26-000408",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/52848/000005284826000408/0000052848-26-000408-index.htm"
    }
  ]
}