# Portfolio overlap — AIWEX vs RYEIX

Comparing **World Energy Fund** (2026-02-28) and **Energy Fund** (2026-03-31).

- Shared positions: 35
- World Energy Fund covered by Energy Fund: 0.4287427029340747604215937044
- Energy Fund covered by World Energy Fund: 0.4287427029340747604215937044

## World Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.051651 |  |
| CHEVRON CORP | 0.051567 | ✓ |
| TECHNIPFMC PLC | 0.041819 |  |
| WILLIAMS COS INC | 0.039117 | ✓ |
| MARATHON PETROLEUM CORP | 0.038480 | ✓ |
| CONOCOPHILLIPS | 0.036010 | ✓ |
| KINDER MORGAN INC | 0.035054 | ✓ |
| CAMECO CORP | 0.034414 | ✓ |
| Siemens Energy AG | 0.033027 |  |
| EATON CORP PLC | 0.029635 |  |
| VALERO ENERGY CORP | 0.027465 | ✓ |
| BAKER HUGHES CO | 0.025813 | ✓ |
| WEATHERFORD INTE | 0.024525 |  |
| HALLIBURTON CO | 0.024451 | ✓ |
| SLB LTD | 0.024384 | ✓ |
| MASTEC INC | 0.023494 |  |
| BHP Group Ltd. SPONSORED ADS | 0.022506 |  |
| LIBERTY ENERGY INC CL A | 0.022144 | ✓ |
| EQT CORPORATION | 0.021789 | ✓ |
| APA CORP | 0.021547 | ✓ |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.021002 |  |
| PHILLIPS 66 | 0.020740 | ✓ |
| CASEY'S GENERAL | 0.018916 |  |
| SOLSTICE ADV MAT | 0.018567 |  |
| COMMSTCK | 0.018287 |  |
| PERMIAN RESOURCES CORP CL A | 0.018023 | ✓ |
| COGNEX CORP | 0.017154 |  |
| MP MATERIALS CORP | 0.016243 |  |
| BWX TECHNOLOGIES INC | 0.015426 |  |
| VERTIV HOLDINGS CO | 0.015070 |  |
| DIAMONDBACK ENERGY INC | 0.014409 | ✓ |
| SHELL PLC SPONS ADR | 0.013836 | ✓ |
| ENBRIDGE INC | 0.013400 | ✓ |
| TIDEWATER INC | 0.013148 |  |
| EXPAND ENERGY CORP | 0.012761 | ✓ |
| CHENIERE ENERGY INC | 0.011905 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.011042 |  |
| ENERGY FUELS INC | 0.010084 | ✓ |
| EXXON MOBIL CORP | 0.008573 | ✓ |
| URANIUM ENERGY CORP | 0.007855 | ✓ |
| CENTRUS ENERGY CORP CL A | 0.006388 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.006330 | ✓ |
| TENARIS SA SPON ADR | 0.005917 | ✓ |
| TARGA RESOURCES CORP | 0.005656 | ✓ |
| VIPER ENERGY INC A | 0.005503 | ✓ |
| TC ENERGY CORP | 0.004280 | ✓ |
| ONEOK INC | 0.003365 | ✓ |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.003266 |  |
| Transocean Inc. | 0.003131 |  |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.002894 |  |

## Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.068929 | ✓ |
| CHEVRON CORP | 0.049592 | ✓ |
| CONOCOPHILLIPS | 0.032821 | ✓ |
| SLB LTD | 0.024347 | ✓ |
| WILLIAMS COS INC | 0.023557 | ✓ |
| EOG RESOURCES INC | 0.022899 | ✓ |
| VALERO ENERGY CORP | 0.021720 | ✓ |
| MARATHON PETROLEUM CORP | 0.021672 | ✓ |
| PHILLIPS 66 | 0.021553 | ✓ |
| BAKER HUGHES CO | 0.020848 | ✓ |
| KINDER MORGAN INC | 0.020134 | ✓ |
| CHENIERE ENERGY INC | 0.020026 | ✓ |
| ONEOK INC | 0.019551 | ✓ |
| TARGA RESOURCES CORP | 0.018629 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.017586 |  |
| DIAMONDBACK ENERGY INC | 0.015913 | ✓ |
| EQT CORPORATION | 0.015497 | ✓ |
| SHELL PLC SPONS ADR | 0.014964 | ✓ |
| HALLIBURTON CO | 0.014543 | ✓ |
| DEVON ENERGY CORP | 0.014397 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.014126 |  |
| CENOVUS ENERGY INC | 0.013774 |  |
| CAN NATURAL RES | 0.013705 | ✓ |
| COTERRA ENERGY INC | 0.013222 |  |
| COMMSTCK | 0.013123 |  |
| EXPAND ENERGY CORP | 0.012997 | ✓ |
| CAMECO CORP | 0.012960 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.012340 |  |
| SUNCOR ENERGY INC | 0.012215 |  |
| ENBRIDGE INC | 0.011855 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.011815 | ✓ |
| URANIUM ENERGY CORP | 0.011814 | ✓ |
| FIRST SOLAR INC | 0.011271 |  |
| TECHNIPFMC PLC | 0.010885 |  |
| PERMIAN RESOURCES CORP CL A | 0.010783 | ✓ |
| APA CORP | 0.010757 | ✓ |
| OVINTIV INC | 0.010659 |  |
| VIPER ENERGY INC A | 0.010605 | ✓ |
| EQUINOR ASA SPONS ADR | 0.010001 |  |
| GOLAR LNG LTD | 0.009716 |  |
| DT MIDSTREAM INC | 0.009314 |  |
| TC ENERGY CORP | 0.008965 | ✓ |
| ANTERO RESOURCES | 0.008903 |  |
| VENTURE GLOBAL INC | 0.008860 |  |
| TRANSOCEAN LTD | 0.008291 |  |
| RANGE RESOURCES CORP | 0.008230 |  |
| HF SINCLAIR CORP | 0.008026 |  |
| FRONTLINE PLC | 0.007972 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.007910 |  |
| TENARIS SA SPON ADR | 0.007686 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002947` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002947/0001004726-26-002947-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023177/0000940400-26-023177-index.htm>

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_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._

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