# Portfolio overlap — PSPFX vs IGE

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

- Shared positions: 19
- USGI GLOBAL RESOURCES FUND covered by iShares North American Natural Resources ETF: 0.1438903862056698349705243096
- iShares North American Natural Resources ETF covered by USGI GLOBAL RESOURCES FUND: 0.1438903862056698349705243096

## 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 |  |

## 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 `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 `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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