# Portfolio overlap — PSPFX vs RYEIX

Comparing **USGI GLOBAL RESOURCES FUND** (2026-03-31) and **Energy Fund** (2026-03-31).

- Shared positions: 16
- USGI GLOBAL RESOURCES FUND covered by Energy Fund: 0.1789794150557287137016606100
- Energy Fund covered by USGI GLOBAL RESOURCES FUND: 0.1789794150557287137016606100

## 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 |  |

## Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.068929 | ✓ |
| CHEVRON CORP | 0.049592 |  |
| CONOCOPHILLIPS | 0.032821 |  |
| SLB LTD | 0.024347 | ✓ |
| WILLIAMS COS INC | 0.023557 |  |
| EOG RESOURCES INC | 0.022899 |  |
| VALERO ENERGY CORP | 0.021720 | ✓ |
| MARATHON PETROLEUM CORP | 0.021672 |  |
| PHILLIPS 66 | 0.021553 |  |
| BAKER HUGHES CO | 0.020848 | ✓ |
| KINDER MORGAN INC | 0.020134 |  |
| CHENIERE ENERGY INC | 0.020026 | ✓ |
| ONEOK INC | 0.019551 |  |
| TARGA RESOURCES CORP | 0.018629 |  |
| OCCIDENTAL PETROLEUM CORP | 0.017586 |  |
| DIAMONDBACK ENERGY INC | 0.015913 |  |
| EQT CORPORATION | 0.015497 | ✓ |
| SHELL PLC SPONS ADR | 0.014964 | ✓ |
| HALLIBURTON CO | 0.014543 | ✓ |
| DEVON ENERGY CORP | 0.014397 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.014126 |  |
| CENOVUS ENERGY INC | 0.013774 |  |
| CAN NATURAL RES | 0.013705 |  |
| COTERRA ENERGY INC | 0.013222 | ✓ |
| COMMSTCK | 0.013123 | ✓ |
| EXPAND ENERGY CORP | 0.012997 | ✓ |
| CAMECO CORP | 0.012960 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.012340 |  |
| SUNCOR ENERGY INC | 0.012215 |  |
| ENBRIDGE INC | 0.011855 |  |
| TEXAS PACIFIC LAND CORP | 0.011815 |  |
| URANIUM ENERGY CORP | 0.011814 |  |
| FIRST SOLAR INC | 0.011271 |  |
| TECHNIPFMC PLC | 0.010885 |  |
| PERMIAN RESOURCES CORP CL A | 0.010783 |  |
| APA CORP | 0.010757 |  |
| OVINTIV INC | 0.010659 |  |
| VIPER ENERGY INC A | 0.010605 |  |
| EQUINOR ASA SPONS ADR | 0.010001 |  |
| GOLAR LNG LTD | 0.009716 |  |
| DT MIDSTREAM INC | 0.009314 |  |
| TC ENERGY CORP | 0.008965 |  |
| ANTERO RESOURCES | 0.008903 | ✓ |
| VENTURE GLOBAL INC | 0.008860 |  |
| TRANSOCEAN LTD | 0.008291 |  |
| RANGE RESOURCES CORP | 0.008230 | ✓ |
| HF SINCLAIR CORP | 0.008026 |  |
| FRONTLINE PLC | 0.007972 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.007910 |  |
| TENARIS SA SPON ADR | 0.007686 |  |


## 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 `0000940400-26-023177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023177/0000940400-26-023177-index.htm>

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_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._

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