# Portfolio overlap — PSPFX vs HAP

Comparing **USGI GLOBAL RESOURCES FUND** (2026-03-31) and **VanEck Natural Resources ETF** (2026-03-31).

- Shared positions: 15
- USGI GLOBAL RESOURCES FUND covered by VanEck Natural Resources ETF: 0.1478655524759153347570657237
- VanEck Natural Resources ETF covered by USGI GLOBAL RESOURCES FUND: 0.1478655524759153347570657237

## 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 |  |

## VanEck Natural Resources ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.054877 | ✓ |
| CHEVRON CORP | 0.052891 |  |
| DEERE & CO | 0.046494 |  |
| NEXTERA ENERGY INC | 0.041285 |  |
| IBERDROLA SA | 0.038180 |  |
| Bayer Aktiengesellschaft | 0.030172 |  |
| CORTEVA INC | 0.028085 |  |
| BHP Group Ltd. SPONSORED ADS | 0.024690 |  |
| NUTRIEN LTD | 0.024462 | ✓ |
| SHELL PLC SPONS ADR | 0.022970 | ✓ |
| TOTALENERGIES SE | 0.019118 |  |
| AGNICO EAGLE MINES LTD | 0.018241 |  |
| RIO TINTO PLC SPON ADR | 0.016710 |  |
| NEWMONT CORP | 0.016342 |  |
| ARCHER DANIELS MIDLAND CO | 0.014858 |  |
| CONOCOPHILLIPS | 0.013031 |  |
| FREEPORT MCMORAN INC | 0.012935 |  |
| State Street Navigator Securities Lending Portfolio II | 0.012359 |  |
| GLENCORE PLC | 0.012070 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.011961 |  |
| BARRICK MINING CORP | 0.011731 |  |
| ENBRIDGE INC | 0.011503 |  |
| TYSON FOODS INC CL A | 0.011494 |  |
| COMMSTCK | 0.011158 | ✓ |
| BUNGE GLOBAL SA | 0.009402 |  |
| KUBOTA CORP | 0.009308 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.009194 |  |
| RELIANC-GDR 144A | 0.008952 |  |
| CAMECO CORP | 0.008819 | ✓ |
| VESTAS WIND SYST | 0.008511 | ✓ |
| BLOOM ENERGY CORP CL A | 0.008484 |  |
| CAN NATURAL RES | 0.008352 |  |
| MOWI ASA | 0.007890 |  |
| SUNCOR ENERGY INC | 0.007874 |  |
| WILMAR INTERNATI | 0.007849 |  |
| YARA INTL ASA | 0.007635 |  |
| ANGLO AMER PLC | 0.007622 |  |
| WHEATON PRECIOUS METALS CORP | 0.007590 |  |
| ANGLOGOLD ASHANTI PLC | 0.007415 |  |
| WILLIAMS COS INC | 0.007080 |  |
| DARLING INGREDIENTS INC | 0.007053 |  |
| FRANCO-NEVADA CORP | 0.007048 | ✓ |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 0.006494 |  |
| GRUPO MEXICO-B | 0.006352 |  |
| SLB LTD | 0.006168 | ✓ |
| TORO CO | 0.006083 |  |
| KINROSS GOLD CORP | 0.006008 |  |
| CNH INDUSTRIAL NV | 0.005935 |  |
| PHILLIPS 66 | 0.005867 |  |
| VALERO ENERGY CORP | 0.005857 | ✓ |


## 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 `0001410368-26-054869` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054869/0001410368-26-054869-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_