# Portfolio overlap — PRNEX vs VENAX

Comparing **T. Rowe Price New Era Fund** (2026-03-31) and **VANGUARD ENERGY INDEX FUND** (2026-02-28).

- Shared positions: 23
- T. Rowe Price New Era Fund covered by VANGUARD ENERGY INDEX FUND: 0.3320758891880600373542463384
- VANGUARD ENERGY INDEX FUND covered by T. Rowe Price New Era Fund: 0.3320758891880600373542463385

## T. Rowe Price New Era Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.050512 | ✓ |
| CHEVRON CORP | 0.045486 | ✓ |
| CONOCOPHILLIPS | 0.037890 | ✓ |
| SHELL PLC | 0.037256 |  |
| Canadian Natural Resources Ltd | 0.025883 |  |
| WILLIAMS COS INC | 0.024167 | ✓ |
| LINDE PLC | 0.023610 |  |
| VALERO ENERGY CORP | 0.022583 | ✓ |
| ENBRIDGE INC | 0.020167 |  |
| SLB LTD | 0.019336 | ✓ |
| Suncor Energy Inc | 0.018989 |  |
| BAKER HUGHES CO | 0.017907 | ✓ |
| TECHNIPFMC PLC | 0.017728 |  |
| TOTALENERGIES SE | 0.017375 |  |
| TARGA RESOURCES CORP | 0.016410 | ✓ |
| CAMECO CORP | 0.015451 |  |
| URANIUM ENERGY CORP | 0.014948 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.013257 |  |
| FREEPORT MCMORAN INC | 0.012958 |  |
| TREASURY RESERVE FUND - Collateral | 0.012557 |  |
| EQT CORPORATION | 0.012214 | ✓ |
| ONEOK INC | 0.011525 | ✓ |
| CHENIERE ENERGY INC | 0.011012 | ✓ |
| PHILLIPS 66 | 0.010852 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.010271 |  |
| SHERWIN WILLIAMS CO | 0.010193 |  |
| CATERPILLAR INC | 0.009968 |  |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.009802 |  |
| OVINTIV INC | 0.009575 | ✓ |
| Tourmaline Oil Corp | 0.009563 |  |
| FRANCO-NEVADA CORP | 0.009415 |  |
| OR ROYALTIES INC | 0.009294 |  |
| DIAMONDBACK ENERGY INC | 0.009198 | ✓ |
| NESTE OYJ | 0.009053 |  |
| BP PLC | 0.009016 |  |
| NEXTERA ENERGY INC | 0.008672 |  |
| RANGE RESOURCES CORP | 0.008666 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.008446 | ✓ |
| AGNICO EAGLE MINES LTD | 0.008420 |  |
| ARC Resources Ltd | 0.008218 |  |
| ORSTED A/S | 0.008101 |  |
| CARPENTER TECHNOLOGY CORP | 0.007986 |  |
| FUJIKURA LTD | 0.007427 |  |
| NOV INC | 0.007253 | ✓ |
| FRANK'S INTERNATIONAL NV | 0.007104 |  |
| MITSUBISHI HEAVY INDS LTD | 0.006853 |  |
| SOUTH BOW CORP | 0.006705 |  |
| INTL PAPER CO | 0.006501 |  |
| WARRIOR MET COAL INC | 0.006462 |  |
| TENARIS SA SPON ADR | 0.006433 |  |

## VANGUARD ENERGY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.235797 | ✓ |
| CHEVRON CORP | 0.149738 | ✓ |
| CONOCOPHILLIPS | 0.057997 | ✓ |
| WILLIAMS COS INC | 0.038127 | ✓ |
| SLB LTD | 0.028697 | ✓ |
| EOG RESOURCES INC | 0.028669 | ✓ |
| KINDER MORGAN INC | 0.027865 | ✓ |
| BAKER HUGHES CO | 0.026981 | ✓ |
| VALERO ENERGY CORP | 0.026849 | ✓ |
| PHILLIPS 66 | 0.026359 | ✓ |
| MARATHON PETROLEUM CORP | 0.026357 |  |
| CHENIERE ENERGY INC | 0.021896 | ✓ |
| ONEOK INC | 0.021874 | ✓ |
| TARGA RESOURCES CORP | 0.021342 | ✓ |
| EQT CORPORATION | 0.016108 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.014629 |  |
| DIAMONDBACK ENERGY INC | 0.013837 | ✓ |
| HALLIBURTON CO | 0.013158 |  |
| TEXAS PACIFIC LAND CORP | 0.013057 |  |
| TECHNIPFMC PLC | 0.011989 |  |
| DEVON ENERGY CORP | 0.011359 |  |
| EXPAND ENERGY CORP | 0.010844 |  |
| COTERRA ENERGY INC | 0.009918 |  |
| OVINTIV INC | 0.006238 | ✓ |
| DT MIDSTREAM INC | 0.006088 |  |
| PERMIAN RESOURCES CORP CL A | 0.005631 | ✓ |
| APA CORP | 0.004802 |  |
| ANTERO RESOURCES | 0.004692 | ✓ |
| Vanguard Market Liquidity Fund | 0.004391 |  |
| RANGE RESOURCES CORP | 0.004306 | ✓ |
| ANTERO MIDSTREAM CORP | 0.003609 |  |
| VIPER ENERGY INC A | 0.003575 | ✓ |
| HF SINCLAIR CORP | 0.003519 |  |
| NOV INC | 0.003493 | ✓ |
| WEATHERFORD INTE | 0.003440 |  |
| URANIUM ENERGY CORP | 0.003314 | ✓ |
| TRANSOCEAN LTD | 0.003010 |  |
| CHORD ENERGY CORP | 0.002909 |  |
| VALARIS LTD | 0.002902 |  |
| CNX RESOURCES CORP | 0.002832 |  |
| MATADOR RESOURCES COMPANY | 0.002772 |  |
| ARCHROCK INC | 0.002734 |  |
| NOBLE CORP PLC | 0.002717 |  |
| SM ENERGY CO | 0.002519 |  |
| KODIAK GAS SERVICES INC | 0.002295 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.002270 |  |
| LIBERTY ENERGY INC CL A | 0.002225 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.002222 |  |
| MURPHY OIL CORP | 0.002123 |  |
| CALIFORNIA RESOU | 0.002113 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006559` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/216907/000109926326006559/0001099263-26-006559-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000408` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000408/0000052848-26-000408-index.htm>

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