# Portfolio overlap — PSPFX vs GXPE

Comparing **USGI GLOBAL RESOURCES FUND** (2026-03-31) and **Global X PureCap MSCI Energy ETF** (2026-02-28).

- Shared positions: 9
- USGI GLOBAL RESOURCES FUND covered by Global X PureCap MSCI Energy ETF: 0.1327413340694969640847462259
- Global X PureCap MSCI Energy ETF covered by USGI GLOBAL RESOURCES FUND: 0.1327413340694969640847462259

## 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 |  |

## Global X PureCap MSCI Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.309245 | ✓ |
| CHEVRON CORP | 0.170929 |  |
| CONOCOPHILLIPS | 0.067063 |  |
| WILLIAMS COS INC | 0.043248 |  |
| SLB LTD | 0.036436 | ✓ |
| EOG RESOURCES INC | 0.032102 |  |
| KINDER MORGAN INC | 0.031505 |  |
| BAKER HUGHES CO | 0.030565 | ✓ |
| VALERO ENERGY CORP | 0.029925 | ✓ |
| PHILLIPS 66 | 0.029670 |  |
| MARATHON PETROLEUM CORP | 0.028782 |  |
| ONEOK INC | 0.024631 |  |
| CHENIERE ENERGY INC | 0.024588 | ✓ |
| TARGA RESOURCES CORP | 0.024113 |  |
| OCCIDENTAL PETROLEUM CORP | 0.018564 |  |
| EQT CORPORATION | 0.018215 | ✓ |
| DIAMONDBACK ENERGY INC | 0.015487 |  |
| HALLIBURTON CO | 0.014578 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.014476 |  |
| DEVON ENERGY CORP | 0.012508 |  |
| EXPAND ENERGY CORP | 0.012360 | ✓ |
| COTERRA ENERGY INC | 0.011011 | ✓ |


## 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 `0002048251-26-003683` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003683/0002048251-26-003683-index.htm>

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