{
  "page": "compare",
  "query": {
    "a": "TEXX",
    "b": "DRLL"
  },
  "retrieved_at": "2026-07-07T18:49:39+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": "Horizon Kinetics Texas ETF",
    "ticker": "TEXX",
    "slug": "TEXX",
    "series_id": "S000100870",
    "html_url": "https://fundwatcher.app/funds/TEXX/"
  },
  "fund_b": {
    "name": "Strive U.S. Energy ETF",
    "ticker": "DRLL",
    "slug": "DRLL",
    "series_id": "S000077126",
    "html_url": "https://fundwatcher.app/funds/DRLL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2405983676972472163519713938",
    "coverage_b_by_a": "0.2405983676972472163519713937",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US BANK MMDA - USBGFS 7",
        "value": "293110.98",
        "weight": "0.08326221",
        "shared": false
      },
      {
        "name": "Landbridge Company, LLC",
        "value": "226138.75",
        "weight": "0.06423782",
        "shared": true
      },
      {
        "name": "Permian Basin Royalty Trust",
        "value": "215200.00",
        "weight": "0.06113052",
        "shared": false
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "204535.36",
        "weight": "0.05810108",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "166143.60",
        "weight": "0.04719538",
        "shared": true
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "143975.00",
        "weight": "0.04089808",
        "shared": true
      },
      {
        "name": "SLB LTD",
        "value": "138239.10",
        "weight": "0.03926872",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "129360.00",
        "weight": "0.03674649",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "127245.00",
        "weight": "0.03614569",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "127221.60",
        "weight": "0.03613905",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "122071.00",
        "weight": "0.03467595",
        "shared": true
      },
      {
        "name": "WATERBRIDGE IN-A",
        "value": "114661.20",
        "weight": "0.03257109",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "112325.50",
        "weight": "0.03190760",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "111650.00",
        "weight": "0.03171572",
        "shared": false
      },
      {
        "name": "QUANTA SVCS INC",
        "value": "109804.00",
        "weight": "0.03119134",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "108222.40",
        "weight": "0.03074206",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "103737.50",
        "weight": "0.02946806",
        "shared": false
      },
      {
        "name": "Sabine Royalty Trust",
        "value": "103592.50",
        "weight": "0.02942688",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "102936.60",
        "weight": "0.02924056",
        "shared": false
      },
      {
        "name": "FLUOR CORP",
        "value": "101697.00",
        "weight": "0.02888843",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC",
        "value": "91337.50",
        "weight": "0.02594567",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "89446.35",
        "weight": "0.02540847",
        "shared": false
      },
      {
        "name": "KIMBERLY CLARK CORP",
        "value": "88752.40",
        "weight": "0.02521134",
        "shared": false
      },
      {
        "name": "DR HORTON INC",
        "value": "83704.20",
        "weight": "0.02377733",
        "shared": false
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "76787.50",
        "weight": "0.02181255",
        "shared": false
      },
      {
        "name": "LGI HOMES INC",
        "value": "68979.85",
        "weight": "0.01959468",
        "shared": false
      },
      {
        "name": "TPG INC",
        "value": "60359.90",
        "weight": "0.01714606",
        "shared": false
      },
      {
        "name": "GREEN BRICK PARTNERS INC",
        "value": "56716.00",
        "weight": "0.01611096",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "17025.60",
        "weight": "0.00483636",
        "shared": false
      },
      {
        "name": "COPART INC",
        "value": "16600.00",
        "weight": "0.00471546",
        "shared": false
      },
      {
        "name": "FERMI INC",
        "value": "8760.00",
        "weight": "0.00248840",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "70122513.92",
        "weight": "0.21686129",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "70068754.00",
        "weight": "0.21669503",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "15423969.00",
        "weight": "0.04770025",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "15234146.02",
        "weight": "0.04711321",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "14821488.00",
        "weight": "0.04583702",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "14673421.29",
        "weight": "0.04537911",
        "shared": true
      },
      {
        "name": "PHILLIPS 66",
        "value": "14406612.22",
        "weight": "0.04455397",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "13062985.00",
        "weight": "0.04039866",
        "shared": true
      },
      {
        "name": "EQT CORPORATION",
        "value": "11056686.32",
        "weight": "0.03419397",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "10246510.95",
        "weight": "0.03168842",
        "shared": true
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "8703397.52",
        "weight": "0.02691618",
        "shared": false
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "7670787.84",
        "weight": "0.02372272",
        "shared": true
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "7310030.64",
        "weight": "0.02260704",
        "shared": false
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "7293131.30",
        "weight": "0.02255478",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "4467819.20",
        "weight": "0.01381720",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "4199056.04",
        "weight": "0.01298602",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "4196752.00",
        "weight": "0.01297890",
        "shared": false
      },
      {
        "name": "ANTERO RESOURCES",
        "value": "3432759.40",
        "weight": "0.01061617",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "2960780.94",
        "weight": "0.00915653",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "2755703.91",
        "weight": "0.00852231",
        "shared": false
      },
      {
        "name": "MURPHY USA INC",
        "value": "2358706.75",
        "weight": "0.00729455",
        "shared": false
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "2242178.60",
        "weight": "0.00693417",
        "shared": false
      },
      {
        "name": "VIPER ENERGY INC A",
        "value": "2212947.06",
        "weight": "0.00684377",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "2027003.94",
        "weight": "0.00626872",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1855459.79",
        "weight": "0.00573821",
        "shared": false
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "1576732.08",
        "weight": "0.00487621",
        "shared": false
      },
      {
        "name": "MURPHY OIL CORP",
        "value": "1550876.25",
        "weight": "0.00479625",
        "shared": false
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "1460472.78",
        "weight": "0.00451667",
        "shared": false
      },
      {
        "name": "CNX RESOURCES CORP",
        "value": "1366751.70",
        "weight": "0.00422682",
        "shared": false
      },
      {
        "name": "PBF ENERGY INC CL A",
        "value": "1106307.84",
        "weight": "0.00342137",
        "shared": false
      },
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "970407.00",
        "weight": "0.00300109",
        "shared": false
      },
      {
        "name": "GULFPORT ENERGY CORP",
        "value": "928157.59",
        "weight": "0.00287043",
        "shared": false
      },
      {
        "name": "NORTHERN OIL AND GAS INC",
        "value": "776027.27",
        "weight": "0.00239995",
        "shared": false
      },
      {
        "name": "COMSTOCK RESOURCES INC",
        "value": "462916.80",
        "weight": "0.00143162",
        "shared": false
      },
      {
        "name": "Landbridge Company, LLC",
        "value": "349669.20",
        "weight": "0.00108139",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-236586",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526236586/0001193125-26-236586-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001592900-26-002735",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026002735/0001592900-26-002735-index.htm"
    }
  ]
}