{
  "page": "compare",
  "query": {
    "a": "RYVIX",
    "b": "RYEIX"
  },
  "retrieved_at": "2026-07-07T17:37:31+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 Services Fund",
    "ticker": "RYVIX",
    "slug": "RYVIX",
    "series_id": "S000003801",
    "html_url": "https://fundwatcher.app/funds/RYVIX/"
  },
  "fund_b": {
    "name": "Energy Fund",
    "ticker": "RYEIX",
    "slug": "RYEIX",
    "series_id": "S000003806",
    "html_url": "https://fundwatcher.app/funds/RYEIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1341876518600169653260700888",
    "coverage_b_by_a": "0.1341876518600169653260700888",
    "shared_count": 14,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "SLB LTD",
        "value": "2046247.02",
        "weight": "0.13137962",
        "shared": true
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "1751829.75",
        "weight": "0.11247651",
        "shared": true
      },
      {
        "name": "HALLIBURTON CO",
        "value": "1222180.54",
        "weight": "0.07847030",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "641664.66",
        "weight": "0.04119818",
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      },
      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "596043.16",
        "weight": "0.03826905",
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      },
      {
        "name": "NOV INC",
        "value": "551396.34",
        "weight": "0.03540249",
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      },
      {
        "name": "NOBLE CORP PLC",
        "value": "539917.21",
        "weight": "0.03466547",
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      },
      {
        "name": "ARCHROCK INC",
        "value": "515736.00",
        "weight": "0.03311291",
        "shared": false
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "513201.78",
        "weight": "0.03295020",
        "shared": true
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "495253.44",
        "weight": "0.03179783",
        "shared": true
      },
      {
        "name": "VALARIS LTD",
        "value": "494121.60",
        "weight": "0.03172516",
        "shared": true
      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "488013.84",
        "weight": "0.03133301",
        "shared": true
      },
      {
        "name": "PATTERSON-UTI ENERGY INC",
        "value": "440423.61",
        "weight": "0.02827747",
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      },
      {
        "name": "BORR DRILLING LT",
        "value": "437914.15",
        "weight": "0.02811635",
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      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "431308.80",
        "weight": "0.02769225",
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      },
      {
        "name": "CACTUS INC CL A",
        "value": "424956.27",
        "weight": "0.02728439",
        "shared": false
      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "416309.17",
        "weight": "0.02672920",
        "shared": true
      },
      {
        "name": "SEADRILL LTD",
        "value": "407452.50",
        "weight": "0.02616055",
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      },
      {
        "name": "HELMERICH & PAYN",
        "value": "391357.86",
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      },
      {
        "name": "OCEANEERING INTL",
        "value": "390631.11",
        "weight": "0.02508053",
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      },
      {
        "name": "TIDEWATER INC",
        "value": "358513.05",
        "weight": "0.02301839",
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      },
      {
        "name": "SELECT WATER SOLUTIONS INC CL A",
        "value": "310804.20",
        "weight": "0.01995523",
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      },
      {
        "name": "FRANK'S INTERNATIONAL NV",
        "value": "298668.55",
        "weight": "0.01917606",
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      },
      {
        "name": "HELIX ENERGY SOL GRP INC",
        "value": "265289.36",
        "weight": "0.01703295",
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      },
      {
        "name": "National Energy Services Reunited Corporation",
        "value": "254977.72",
        "weight": "0.01637089",
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      },
      {
        "name": "PROPETRO HOLDING CORP",
        "value": "244782.67",
        "weight": "0.01571631",
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      },
      {
        "name": "TETRA TECHNOLOGIES INC",
        "value": "225439.20",
        "weight": "0.01447436",
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      },
      {
        "name": "ATLAS ENERGY SOLUTIONS INC",
        "value": "209539.52",
        "weight": "0.01345352",
        "shared": false
      },
      {
        "name": "NABORS INDUSTRIES LTD",
        "value": "141912.94",
        "weight": "0.00911154",
        "shared": false
      },
      {
        "name": "PROFRAC HOLDING CORP",
        "value": "69185.80",
        "weight": "0.00444209",
        "shared": false
      }
    ],
    "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",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "1002403.56",
        "weight": "0.02172020",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "1000161.28",
        "weight": "0.02167161",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "994702.80",
        "weight": "0.02155334",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "962148.00",
        "weight": "0.02084794",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "929183.36",
        "weight": "0.02013365",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "924206.32",
        "weight": "0.02002581",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "902272.98",
        "weight": "0.01955056",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "859753.17",
        "weight": "0.01862923",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "811590.00",
        "weight": "0.01758563",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "734394.27",
        "weight": "0.01591294",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "715186.32",
        "weight": "0.01549674",
        "shared": false
      },
      {
        "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",
        "weight": "0.01439685",
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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",
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      {
        "name": "CAN NATURAL RES",
        "value": "632515.40",
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      {
        "name": "COTERRA ENERGY INC",
        "value": "610206.10",
        "weight": "0.01322202",
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      {
        "name": "COMMSTCK",
        "value": "605642.00",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "599837.92",
        "weight": "0.01299736",
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      },
      {
        "name": "CAMECO CORP",
        "value": "598115.27",
        "weight": "0.01296003",
        "shared": false
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "569483.75",
        "weight": "0.01233964",
        "shared": false
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "563719.97",
        "weight": "0.01221475",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "547138.84",
        "weight": "0.01185547",
        "shared": false
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "545269.44",
        "weight": "0.01181496",
        "shared": false
      },
      {
        "name": "URANIUM ENERGY CORP",
        "value": "545224.50",
        "weight": "0.01181399",
        "shared": false
      },
      {
        "name": "FIRST SOLAR INC",
        "value": "520174.62",
        "weight": "0.01127121",
        "shared": false
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "502367.71",
        "weight": "0.01088536",
        "shared": true
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "497630.12",
        "weight": "0.01078271",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "GOLAR LNG LTD",
        "value": "448409.57",
        "weight": "0.00971619",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "429866.64",
        "weight": "0.00931440",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "382657.08",
        "weight": "0.00829146",
        "shared": true
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "379828.26",
        "weight": "0.00823016",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "354723.46",
        "weight": "0.00768619",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023167",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023167/0000940400-26-023167-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"
    }
  ]
}