# Portfolio overlap — PSPFX vs FTXN

Comparing **USGI GLOBAL RESOURCES FUND** (2026-03-31) and **First Trust Nasdaq Oil & Gas ETF** (2026-03-31).

- Shared positions: 9
- USGI GLOBAL RESOURCES FUND covered by First Trust Nasdaq Oil & Gas ETF: 0.1302615378090299623677907656
- First Trust Nasdaq Oil & Gas ETF covered by USGI GLOBAL RESOURCES FUND: 0.1302615378090299623677907656

## USGI GLOBAL RESOURCES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Abaxx Technologies, Inc. | 0.156977 |  |
| MONTAGE GOLD CORP | 0.069026 |  |
| EXXON MOBIL CORP | 0.045025 | ✓ |
| NUTRIEN LTD | 0.034330 |  |
| Total S.A. | 0.030353 |  |
| WOODSIDE ENERGY GROUP LTD ADR | 0.027160 |  |
| CHENIERE ENERGY INC | 0.026679 | ✓ |
| SHELL PLC SPONS ADR | 0.025386 |  |
| NG Energy International Corp. | 0.023773 |  |
| COEUR MINING INC | 0.021325 |  |
| K92 Mining, Inc. | 0.020590 |  |
| TOREX GOLD RESOURCES INC | 0.020185 |  |
| Aris Gold Corp. | 0.018965 |  |
| Fireweed Metals Corp. | 0.016483 |  |
| Vizsla Silver Corp. | 0.015705 |  |
| SUNRISE ENERGY METALS LTD | 0.015364 |  |
| NGEX MINERALS LTD | 0.013790 |  |
| PERPETUA RESOURC | 0.012793 |  |
| Revival Gold, Inc. | 0.012754 |  |
| EXPAND ENERGY CORP | 0.012486 | ✓ |
| VOX RTY CORP (CA) COM NPV | 0.011919 |  |
| Royal Road Minerals, Ltd. | 0.011692 |  |
| EQT CORPORATION | 0.011581 | ✓ |
| VALERO ENERGY CORP | 0.011241 | ✓ |
| CATERPILLAR INC | 0.010744 |  |
| Blackrock Silver Corp. | 0.010738 |  |
| COTERRA ENERGY INC | 0.010658 |  |
| LibertyStream Infrastructure Partners, Inc. | 0.009672 |  |
| FRANCO-NEVADA CORP | 0.009366 |  |
| Amarc Resources, Ltd. | 0.008904 |  |
| Juno Corp. | 0.008721 |  |
| SEABRIDGE GOLD | 0.008595 |  |
| Base Carbon, Inc. | 0.008526 |  |
| LUNR ROYALTIES CORP. | 0.008288 |  |
| CAMECO CORP | 0.008235 |  |
| Contango Holdings PLC | 0.008029 |  |
| Allied Critical Metals, Inc. | 0.007903 |  |
| BAKER HUGHES CO | 0.007869 | ✓ |
| Nio Strategic Metals, Inc. | 0.007847 |  |
| BUNGE GLOBAL SA | 0.007716 |  |
| RANGE RESOURCES CORP | 0.007194 | ✓ |
| King Copper Discovery Corp. | 0.006639 |  |
| ANTERO RESOURCES | 0.006436 |  |
| Hannan Metals, Ltd. | 0.006377 |  |
| Major Drilling Group International, Inc. | 0.006112 |  |
| HALLIBURTON CO | 0.005913 | ✓ |
| FIREFLY METALS L | 0.005628 |  |
| VESTAS WIND SYST | 0.005490 |  |
| SOLV ENERGY IN-A | 0.005465 |  |
| ENERFLEX LTD | 0.005393 |  |

## First Trust Nasdaq Oil & Gas ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONOCOPHILLIPS | 0.079645 |  |
| EXXON MOBIL CORP | 0.076159 | ✓ |
| CHEVRON CORP | 0.075838 |  |
| OCCIDENTAL PETROLEUM CORP | 0.060492 |  |
| EOG RESOURCES INC | 0.053956 |  |
| VENTURE GLOBAL INC | 0.051244 |  |
| MARATHON PETROLEUM CORP | 0.042171 |  |
| DIAMONDBACK ENERGY INC | 0.038892 |  |
| DEVON ENERGY CORP | 0.036981 |  |
| VALERO ENERGY CORP | 0.033220 | ✓ |
| CHENIERE ENERGY INC | 0.031392 | ✓ |
| APA CORP | 0.030477 |  |
| KINDER MORGAN INC | 0.030211 |  |
| SLB LTD | 0.029908 | ✓ |
| ONEOK INC | 0.029340 |  |
| PHILLIPS 66 | 0.028106 |  |
| WILLIAMS COS INC | 0.027568 |  |
| EQT CORPORATION | 0.025137 | ✓ |
| EXPAND ENERGY CORP | 0.022049 | ✓ |
| OVINTIV INC | 0.020279 |  |
| PERMIAN RESOURCES CORP CL A | 0.019767 |  |
| TARGA RESOURCES CORP | 0.019709 |  |
| BAKER HUGHES CO | 0.016382 | ✓ |
| HALLIBURTON CO | 0.015206 | ✓ |
| MATADOR RESOURCES COMPANY | 0.014219 |  |
| SM ENERGY CO | 0.012855 |  |
| RANGE RESOURCES CORP | 0.005961 | ✓ |
| NOV INC | 0.005279 |  |
| CALIFORNIA RESOU | 0.005153 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004970 |  |
| TIDEWATER INC | 0.004609 |  |
| LIBERTY ENERGY INC CL A | 0.004490 |  |
| TRANSOCEAN LTD | 0.004481 |  |
| CNX RESOURCES CORP | 0.004472 |  |
| GULFPORT ENERGY CORP | 0.004444 |  |
| ANTERO MIDSTREAM CORP | 0.004442 |  |
| OCEANEERING INTL | 0.004376 |  |
| ARCHROCK INC | 0.004313 |  |
| DT MIDSTREAM INC | 0.004263 |  |
| BKV CORPORATION | 0.003987 |  |
| TEXAS PACIFIC LAND CORP | 0.003962 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.003927 |  |
| CACTUS INC CL A | 0.003842 |  |
| DREY-GVT CSH-I | 0.001821 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.000005 |  |


## Sources

- N-PORT (fund A) — accession `0000101507-26-000103` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/101507/000010150726000103/0000101507-26-000103-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020414` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020414/0000940400-26-020414-index.htm>

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