{
  "page": "compare",
  "query": {
    "a": "PSPFX",
    "b": "RYEIX"
  },
  "retrieved_at": "2026-07-07T15:11:15+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": "USGI GLOBAL RESOURCES FUND",
    "ticker": "PSPFX",
    "slug": "PSPFX",
    "series_id": "S000004782",
    "html_url": "https://fundwatcher.app/funds/PSPFX/"
  },
  "fund_b": {
    "name": "Energy Fund",
    "ticker": "RYEIX",
    "slug": "RYEIX",
    "series_id": "S000003806",
    "html_url": "https://fundwatcher.app/funds/RYEIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1789794150557287137016606100",
    "coverage_b_by_a": "0.1789794150557287137016606100",
    "shared_count": 16,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Abaxx Technologies, Inc.",
        "value": "10351520.38",
        "weight": "0.15697738",
        "shared": false
      },
      {
        "name": "MONTAGE GOLD CORP",
        "value": "4551793.54",
        "weight": "0.06902644",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "2969050.00",
        "weight": "0.04502466",
        "shared": true
      },
      {
        "name": "NUTRIEN LTD",
        "value": "2263800.00",
        "weight": "0.03432978",
        "shared": false
      },
      {
        "name": "Total S.A.",
        "value": "2001560.00",
        "weight": "0.03035299",
        "shared": false
      },
      {
        "name": "WOODSIDE ENERGY GROUP LTD ADR",
        "value": "1791000.00",
        "weight": "0.02715992",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "1759312.00",
        "weight": "0.02667938",
        "shared": true
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "1674000.00",
        "weight": "0.02538566",
        "shared": true
      },
      {
        "name": "NG Energy International Corp.",
        "value": "1567644.31",
        "weight": "0.02377281",
        "shared": false
      },
      {
        "name": "COEUR MINING INC",
        "value": "1406210.86",
        "weight": "0.02132472",
        "shared": false
      },
      {
        "name": "K92 Mining, Inc.",
        "value": "1357774.42",
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      },
      {
        "name": "TOREX GOLD RESOURCES INC",
        "value": "1331068.94",
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      },
      {
        "name": "Aris Gold Corp.",
        "value": "1250615.30",
        "weight": "0.01896517",
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      },
      {
        "name": "Fireweed Metals Corp.",
        "value": "1086909.64",
        "weight": "0.01648262",
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      },
      {
        "name": "Vizsla Silver Corp.",
        "value": "1035600.23",
        "weight": "0.01570453",
        "shared": false
      },
      {
        "name": "SUNRISE ENERGY METALS LTD",
        "value": "1013166.24",
        "weight": "0.01536433",
        "shared": false
      },
      {
        "name": "NGEX MINERALS LTD",
        "value": "909352.31",
        "weight": "0.01379003",
        "shared": false
      },
      {
        "name": "PERPETUA RESOURC",
        "value": "843600.00",
        "weight": "0.01279291",
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      },
      {
        "name": "Revival Gold, Inc.",
        "value": "841061.03",
        "weight": "0.01275441",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "823350.00",
        "weight": "0.01248583",
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      },
      {
        "name": "VOX RTY CORP (CA) COM NPV",
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      },
      {
        "name": "Royal Road Minerals, Ltd.",
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      },
      {
        "name": "EQT CORPORATION",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "741240.00",
        "weight": "0.01124066",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "708460.00",
        "weight": "0.01074356",
        "shared": false
      },
      {
        "name": "Blackrock Silver Corp.",
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        "shared": false
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "702800.00",
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      },
      {
        "name": "LibertyStream Infrastructure Partners, Inc.",
        "value": "637804.62",
        "weight": "0.00967210",
        "shared": false
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "617625.00",
        "weight": "0.00936608",
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      },
      {
        "name": "Amarc Resources, Ltd.",
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      {
        "name": "Juno Corp.",
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      },
      {
        "name": "SEABRIDGE GOLD",
        "value": "566800.00",
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      },
      {
        "name": "Base Carbon, Inc.",
        "value": "562216.95",
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      },
      {
        "name": "LUNR ROYALTIES CORP.",
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      },
      {
        "name": "CAMECO CORP",
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      },
      {
        "name": "Contango Holdings PLC",
        "value": "529440.18",
        "weight": "0.00802879",
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      },
      {
        "name": "Allied Critical Metals, Inc.",
        "value": "521170.30",
        "weight": "0.00790338",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "518925.00",
        "weight": "0.00786933",
        "shared": true
      },
      {
        "name": "Nio Strategic Metals, Inc.",
        "value": "517434.30",
        "weight": "0.00784672",
        "shared": false
      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "508800.00",
        "weight": "0.00771578",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "474390.00",
        "weight": "0.00719397",
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      },
      {
        "name": "King Copper Discovery Corp.",
        "value": "437783.05",
        "weight": "0.00663883",
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      },
      {
        "name": "ANTERO RESOURCES",
        "value": "424400.00",
        "weight": "0.00643589",
        "shared": true
      },
      {
        "name": "Hannan Metals, Ltd.",
        "value": "420530.52",
        "weight": "0.00637721",
        "shared": false
      },
      {
        "name": "Major Drilling Group International, Inc.",
        "value": "403062.32",
        "weight": "0.00611231",
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      },
      {
        "name": "HALLIBURTON CO",
        "value": "389900.00",
        "weight": "0.00591270",
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      },
      {
        "name": "FIREFLY METALS L",
        "value": "371126.69",
        "weight": "0.00562801",
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      },
      {
        "name": "VESTAS WIND SYST",
        "value": "362051.31",
        "weight": "0.00549039",
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      },
      {
        "name": "SOLV ENERGY IN-A",
        "value": "360360.00",
        "weight": "0.00546474",
        "shared": false
      },
      {
        "name": "ENERFLEX LTD",
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        "weight": "0.00539316",
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    ],
    "b_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "3181125.00",
        "weight": "0.06892899",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "2288727.80",
        "weight": "0.04959242",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "1514700.00",
        "weight": "0.03282070",
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      },
      {
        "name": "SLB LTD",
        "value": "1123642.35",
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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",
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      },
      {
        "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",
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        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "924206.32",
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      },
      {
        "name": "ONEOK INC",
        "value": "902272.98",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "859753.17",
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "734394.27",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "715186.32",
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      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "690618.00",
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      },
      {
        "name": "HALLIBURTON CO",
        "value": "671173.86",
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      {
        "name": "DEVON ENERGY CORP",
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      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
        "value": "651908.50",
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      {
        "name": "CENOVUS ENERGY INC",
        "value": "635658.80",
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      {
        "name": "CAN NATURAL RES",
        "value": "632515.40",
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      {
        "name": "COTERRA ENERGY INC",
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      {
        "name": "COMMSTCK",
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      {
        "name": "EXPAND ENERGY CORP",
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      {
        "name": "CAMECO CORP",
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      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
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      },
      {
        "name": "SUNCOR ENERGY INC",
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      },
      {
        "name": "ENBRIDGE INC",
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      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "545269.44",
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      },
      {
        "name": "URANIUM ENERGY CORP",
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      },
      {
        "name": "FIRST SOLAR INC",
        "value": "520174.62",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "502367.71",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
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      },
      {
        "name": "APA CORP",
        "value": "496463.12",
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      },
      {
        "name": "OVINTIV INC",
        "value": "491916.32",
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      {
        "name": "VIPER ENERGY INC A",
        "value": "489447.84",
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      {
        "name": "EQUINOR ASA SPONS ADR",
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      },
      {
        "name": "GOLAR LNG LTD",
        "value": "448409.57",
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      {
        "name": "DT MIDSTREAM INC",
        "value": "429866.64",
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      {
        "name": "TC ENERGY CORP",
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      {
        "name": "ANTERO RESOURCES",
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      },
      {
        "name": "VENTURE GLOBAL INC",
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      },
      {
        "name": "TRANSOCEAN LTD",
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      },
      {
        "name": "RANGE RESOURCES CORP",
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      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "370409.43",
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      },
      {
        "name": "FRONTLINE PLC",
        "value": "367912.44",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "365054.39",
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      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "354723.46",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000101507-26-000103",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/101507/000010150726000103/0000101507-26-000103-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"
    }
  ]
}