{
  "page": "compare",
  "query": {
    "a": "RYVIX",
    "b": "XES"
  },
  "retrieved_at": "2026-07-07T19:12:21+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": "State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF",
    "ticker": "XES",
    "slug": "XES",
    "series_id": "S000012334",
    "html_url": "https://fundwatcher.app/funds/XES/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7127233413903828020565804358",
    "coverage_b_by_a": "0.7127233413903828020565804358",
    "shared_count": 26,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "SLB LTD",
        "value": "2046247.02",
        "weight": "0.13137962",
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      },
      {
        "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",
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      },
      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "596043.16",
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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": true
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "513201.78",
        "weight": "0.03295020",
        "shared": true
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "495253.44",
        "weight": "0.03179783",
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      },
      {
        "name": "VALARIS LTD",
        "value": "494121.60",
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      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "488013.84",
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      },
      {
        "name": "PATTERSON-UTI ENERGY INC",
        "value": "440423.61",
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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",
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      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "416309.17",
        "weight": "0.02672920",
        "shared": true
      },
      {
        "name": "SEADRILL LTD",
        "value": "407452.50",
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      },
      {
        "name": "HELMERICH & PAYN",
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      },
      {
        "name": "OCEANEERING INTL",
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      },
      {
        "name": "TIDEWATER INC",
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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",
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      },
      {
        "name": "National Energy Services Reunited Corporation",
        "value": "254977.72",
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      },
      {
        "name": "PROPETRO HOLDING CORP",
        "value": "244782.67",
        "weight": "0.01571631",
        "shared": true
      },
      {
        "name": "TETRA TECHNOLOGIES INC",
        "value": "225439.20",
        "weight": "0.01447436",
        "shared": true
      },
      {
        "name": "ATLAS ENERGY SOLUTIONS INC",
        "value": "209539.52",
        "weight": "0.01345352",
        "shared": true
      },
      {
        "name": "NABORS INDUSTRIES LTD",
        "value": "141912.94",
        "weight": "0.00911154",
        "shared": true
      },
      {
        "name": "PROFRAC HOLDING CORP",
        "value": "69185.80",
        "weight": "0.00444209",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PATTERSON-UTI ENERGY INC",
        "value": "19549796.16",
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      },
      {
        "name": "TIDEWATER INC",
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      },
      {
        "name": "HALLIBURTON CO",
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      },
      {
        "name": "NOBLE CORP PLC",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "19034461.59",
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      },
      {
        "name": "SLB LTD",
        "value": "18911520.00",
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      },
      {
        "name": "SEADRILL LTD",
        "value": "18783446.50",
        "weight": "0.04039599",
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      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "18625566.18",
        "weight": "0.04005645",
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      },
      {
        "name": "VALARIS LTD",
        "value": "18611227.32",
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      },
      {
        "name": "HELMERICH & PAYN",
        "value": "18384811.92",
        "weight": "0.03953868",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "18351874.20",
        "weight": "0.03946784",
        "shared": true
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "18226632.96",
        "weight": "0.03919850",
        "shared": true
      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "18098118.64",
        "weight": "0.03892211",
        "shared": true
      },
      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "18088046.68",
        "weight": "0.03890045",
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      },
      {
        "name": "OCEANEERING INTL",
        "value": "17791787.47",
        "weight": "0.03826331",
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      },
      {
        "name": "NOV INC",
        "value": "17439183.63",
        "weight": "0.03750500",
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      },
      {
        "name": "CACTUS INC CL A",
        "value": "17292181.65",
        "weight": "0.03718885",
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      },
      {
        "name": "ARCHROCK INC",
        "value": "17154799.20",
        "weight": "0.03689339",
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      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "17057347.20",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "15937101.16",
        "weight": "0.03427459",
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      },
      {
        "name": "PROPETRO HOLDING CORP",
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      },
      {
        "name": "NABORS INDUSTRIES LTD",
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      },
      {
        "name": "TETRA TECHNOLOGIES INC",
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      },
      {
        "name": "FRANK'S INTERNATIONAL NV",
        "value": "9787240.42",
        "weight": "0.02104860",
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      },
      {
        "name": "HELIX ENERGY SOL GRP INC",
        "value": "9304274.64",
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      },
      {
        "name": "ATLAS ENERGY SOLUTIONS INC",
        "value": "7174330.88",
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      },
      {
        "name": "SELECT WATER SOLUTIONS INC CL A",
        "value": "6519299.40",
        "weight": "0.01402051",
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      },
      {
        "name": "RPC INC",
        "value": "5573007.84",
        "weight": "0.01198540",
        "shared": false
      },
      {
        "name": "INNOVEX INTERNATIONAL INC",
        "value": "5409360.54",
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      },
      {
        "name": "BRISTOW GROUP INC",
        "value": "4672260.27",
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      },
      {
        "name": "FORUM ENERGY TECHNOLOGIES INC",
        "value": "4555652.92",
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      },
      {
        "name": "CORE LABORATORIES INC",
        "value": "4271846.12",
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      },
      {
        "name": "OIL STATES INTL",
        "value": "3753853.44",
        "weight": "0.00807310",
        "shared": false
      },
      {
        "name": "FLOWCO HOLDINGS INC",
        "value": "3077825.40",
        "weight": "0.00661922",
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      }
    ]
  },
  "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": "0001410368-26-055475",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055475/0001410368-26-055475-index.htm"
    }
  ]
}