# Portfolio overlap — IGNIX vs IGE

Comparing **Nomura Natural Resources Fund** (2026-03-31) and **iShares North American Natural Resources ETF** (2026-03-31).

- Shared positions: 26
- Nomura Natural Resources Fund covered by iShares North American Natural Resources ETF: 0.2401463042754078243119400251
- iShares North American Natural Resources ETF covered by Nomura Natural Resources Fund: 0.2401463042754078243119400251

## Nomura Natural Resources Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STEEL DYNAMICS INC | 0.040340 |  |
| NUTRIEN LTD | 0.039235 |  |
| DIAMONDBACK ENERGY INC | 0.039071 | ✓ |
| NEWMONT CORP | 0.036794 | ✓ |
| COMMSTCK | 0.035108 |  |
| CORE NATURAL RESOURCES INC | 0.033728 | ✓ |
| CONOCOPHILLIPS | 0.032857 | ✓ |
| GLENCORE PLC | 0.032022 |  |
| SHELL PLC | 0.029775 |  |
| CAN NATURAL RES | 0.029399 | ✓ |
| ANGLO AMER PLC | 0.028044 |  |
| HUDBAY MINERALS | 0.026680 | ✓ |
| ALCOA CORP | 0.026312 | ✓ |
| INTL PAPER CO | 0.025137 | ✓ |
| BUNGE GLOBAL SA | 0.024097 |  |
| CRH PLC | 0.024070 | ✓ |
| AGNICO EAGLE MINES LTD | 0.024011 | ✓ |
| ARC RESOURCES LTD | 0.023904 |  |
| PERMIAN RESOURCES CORP CL A | 0.023712 | ✓ |
| WEST FRASER TIMB | 0.023672 | ✓ |
| VALERO ENERGY CORP | 0.023451 | ✓ |
| COEUR MINING INC | 0.023354 | ✓ |
| CORTEVA INC | 0.023081 |  |
| PEABODY ENERGY CORP | 0.021265 | ✓ |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 0.020897 |  |
| CF INDUSTRIES HOLDINGS INC | 0.020603 |  |
| SMURFIT WESTROCK PLC | 0.019328 | ✓ |
| ARCOSA INC | 0.019227 |  |
| HELMERICH & PAYN | 0.019133 | ✓ |
| OVINTIV INC | 0.018906 | ✓ |
| TECK RESOURCES-B | 0.017574 | ✓ |
| SLB LTD | 0.017440 | ✓ |
| CHORD ENERGY CORP | 0.016907 | ✓ |
| EXPAND ENERGY CORP | 0.015838 | ✓ |
| BARRICK MINING CORP | 0.014969 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.012724 | ✓ |
| ELDORADO GOLD | 0.012356 | ✓ |
| Unit Corporation | 0.012330 |  |
| JBS NV, Class A | 0.011983 |  |
| LOUISIANA PACIFIC CORP | 0.010403 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.010301 |  |
| MONEYMKT | 0.010301 |  |
| MSILF-GOVT-INS | 0.010301 |  |
| MONEYMKT | 0.010301 |  |
| TITAN SA | 0.009062 |  |

## iShares North American Natural Resources ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.104559 |  |
| CHEVRON CORP | 0.095481 |  |
| CONOCOPHILLIPS | 0.039814 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.038650 |  |
| NEWMONT CORP | 0.029081 | ✓ |
| ENBRIDGE INC | 0.029080 |  |
| AGNICO EAGLE MINES LTD | 0.025034 | ✓ |
| CAN NATURAL RES | 0.024973 | ✓ |
| WILLIAMS COS INC | 0.021882 |  |
| FREEPORT MCMORAN INC | 0.020798 |  |
| SUNCOR ENERGY INC | 0.019367 |  |
| EOG RESOURCES INC | 0.019311 |  |
| SLB LTD | 0.018918 | ✓ |
| VALERO ENERGY CORP | 0.018551 | ✓ |
| PHILLIPS 66 | 0.018074 |  |
| MARATHON PETROLEUM CORP | 0.017733 |  |
| CRH PLC | 0.017346 | ✓ |
| BARRICK MINING CORP | 0.016824 | ✓ |
| KINDER MORGAN INC | 0.016160 |  |
| TC ENERGY CORP | 0.016037 |  |
| CHENIERE ENERGY INC | 0.015037 |  |
| BAKER HUGHES CO | 0.014853 |  |
| WHEATON PRECIOUS METALS CORP | 0.014643 |  |
| ONEOK INC | 0.014002 |  |
| TARGA RESOURCES CORP | 0.013250 |  |
| FRANCO-NEVADA CORP | 0.011727 |  |
| CAMECO CORP | 0.011645 |  |
| OCCIDENTAL PETROLEUM CORP | 0.011509 |  |
| EQT CORPORATION | 0.009777 |  |
| DIAMONDBACK ENERGY INC | 0.009437 | ✓ |
| KINROSS GOLD CORP | 0.009015 |  |
| VULCAN MATERIALS CO | 0.008859 |  |
| CENOVUS ENERGY INC | 0.008842 |  |
| MARTIN MAR MTLS | 0.008736 |  |
| HALLIBURTON CO | 0.008039 |  |
| DEVON ENERGY CORP | 0.007683 |  |
| AMRIZE LTD | 0.007094 |  |
| TECHNIPFMC PLC | 0.006884 |  |
| TEXAS PACIFIC LAND CORP | 0.006762 |  |
| COTERRA ENERGY INC | 0.006563 |  |
| EXPAND ENERGY CORP | 0.006436 | ✓ |
| PEMBINA PIPELINE | 0.006403 |  |
| TECK RESOURCES-B | 0.005703 | ✓ |
| PAN AMER SILVER | 0.005674 |  |
| SMURFIT WESTROCK PLC | 0.005125 | ✓ |
| ROYAL GOLD INC | 0.005077 |  |
| COEUR MINING INC | 0.004766 | ✓ |
| PACKAGING CORP OF AMERICA | 0.004669 |  |
| INTL PAPER CO | 0.004641 | ✓ |
| ALAMOS GOLD INC A | 0.004593 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022027` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022027/0000940400-26-022027-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012460` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012460/0002071691-26-012460-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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