{
  "page": "compare",
  "query": {
    "a": "RYENX",
    "b": "XLE"
  },
  "retrieved_at": "2026-07-07T18:33:39+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": "Energy Fund",
    "ticker": "RYENX",
    "slug": "RYENX",
    "series_id": "S000003806",
    "html_url": "https://fundwatcher.app/funds/RYENX/"
  },
  "fund_b": {
    "name": "State Street(R) Energy Select Sector SPDR(R) ETF",
    "ticker": "XLE",
    "slug": "XLE",
    "series_id": "S000006410",
    "html_url": "https://fundwatcher.app/funds/XLE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4901932019930991348944206549",
    "coverage_b_by_a": "0.4901932019930991348944206549",
    "shared_count": 22,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_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",
        "weight": "0.03282070",
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      },
      {
        "name": "SLB LTD",
        "value": "1123642.35",
        "weight": "0.02434722",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "1087187.64",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "1056806.70",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "1002403.56",
        "weight": "0.02172020",
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      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "1000161.28",
        "weight": "0.02167161",
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      },
      {
        "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",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "859753.17",
        "weight": "0.01862923",
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      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "811590.00",
        "weight": "0.01758563",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
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      },
      {
        "name": "EQT CORPORATION",
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        "weight": "0.01549674",
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      },
      {
        "name": "SHELL PLC SPONS ADR",
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      },
      {
        "name": "HALLIBURTON CO",
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      {
        "name": "DEVON ENERGY CORP",
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      },
      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
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      {
        "name": "CENOVUS ENERGY INC",
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      {
        "name": "CAN NATURAL RES",
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      {
        "name": "COTERRA ENERGY INC",
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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",
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      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "569483.75",
        "weight": "0.01233964",
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      {
        "name": "SUNCOR ENERGY INC",
        "value": "563719.97",
        "weight": "0.01221475",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "547138.84",
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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",
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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",
        "weight": "0.01060541",
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      },
      {
        "name": "EQUINOR ASA SPONS ADR",
        "value": "461541.40",
        "weight": "0.01000073",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "379828.26",
        "weight": "0.00823016",
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      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "370409.43",
        "weight": "0.00802608",
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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",
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    ],
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        "name": "EXXON MOBIL CORP",
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      {
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        "name": "SLB LTD",
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      {
        "name": "WILLIAMS COS INC",
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        "name": "VALERO ENERGY CORP",
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      },
      {
        "name": "PHILLIPS 66",
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      {
        "name": "MARATHON PETROLEUM CORP",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "1515554155.85",
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      },
      {
        "name": "BAKER HUGHES CO",
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      },
      {
        "name": "ONEOK INC",
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      {
        "name": "TARGA RESOURCES CORP",
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
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      },
      {
        "name": "EQT CORPORATION",
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      {
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      },
      {
        "name": "HALLIBURTON CO",
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      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "720590350.56",
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      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "634449229.76",
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      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "615478646.16",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "603651786.98",
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      },
      {
        "name": "APA CORP",
        "value": "347511452.00",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "47065000.80",
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      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "3925724.00",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055358",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064641/000141036826055358/0001410368-26-055358-index.htm"
    }
  ]
}