# Portfolio overlap — PSPFX vs SOAEX

Comparing **USGI GLOBAL RESOURCES FUND** (2026-03-31) and **SPIRIT OF AMERICA ENERGY FUND** (2026-02-28).

- Shared positions: 13
- USGI GLOBAL RESOURCES FUND covered by SPIRIT OF AMERICA ENERGY FUND: 0.1331809037459211703658837418
- SPIRIT OF AMERICA ENERGY FUND covered by USGI GLOBAL RESOURCES FUND: 0.1331809037459211703658837419

## 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 |  |

## SPIRIT OF AMERICA ENERGY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.054638 |  |
| VALERO ENERGY CORP | 0.052266 | ✓ |
| MARATHON PETROLEUM CORP | 0.048104 |  |
| KINDER MORGAN INC | 0.045983 |  |
| EXXON MOBIL CORP | 0.044895 | ✓ |
| TARGA RESOURCES CORP | 0.044884 |  |
| CHEVRON CORP | 0.043645 |  |
| PHILLIPS 66 | 0.042840 |  |
| ENBRIDGE INC | 0.038674 |  |
| CHENIERE ENERGY INC | 0.036869 | ✓ |
| Enterprise Products Partners LP | 0.031102 |  |
| MPLX LP PARTNERSHIP SHARES | 0.030019 |  |
| MLP | 0.029900 |  |
| CONOCOPHILLIPS | 0.024891 |  |
| ONEOK INC | 0.024603 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.024497 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.023705 |  |
| BAKER HUGHES CO | 0.023640 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.023446 |  |
| TEXAS PACIFIC LAND CORP | 0.020688 |  |
| TC ENERGY CORP | 0.019446 |  |
| GE VERNOVA LLC | 0.018879 |  |
| TALEN ENERGY CORP | 0.016611 |  |
| COMMSTCK | 0.014829 | ✓ |
| DIAMONDBACK ENERGY INC | 0.013803 |  |
| CONSTELLATION ENERGY CORP | 0.013591 |  |
| EOG RESOURCES INC | 0.013504 |  |
| VISTRA CORP | 0.011571 |  |
| COTERRA ENERGY INC | 0.011509 | ✓ |
| SLB LTD | 0.011143 | ✓ |
| OKLO INC | 0.010531 |  |
| DEVON ENERGY CORP | 0.009867 |  |
| OCCIDENTAL PETROLEUM CORP | 0.009606 |  |
| VERTIV HOLDINGS CO | 0.009194 |  |
| EQT CORPORATION | 0.008785 | ✓ |
| PBF ENERGY INC CL A | 0.008690 |  |
| HF SINCLAIR CORP | 0.008452 |  |
| ITT INC | 0.007993 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.007149 |  |
| HALLIBURTON CO | 0.006493 | ✓ |
| EXPAND ENERGY CORP | 0.006074 | ✓ |
| PPL CORPORATION | 0.006060 |  |
| VIPER ENERGY INC A | 0.004805 |  |
| ANTERO MIDSTREAM CORP | 0.004404 |  |
| ENTERGY CORP | 0.004396 |  |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.003568 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.003372 |  |
| TECHNIPFMC PLC | 0.002887 |  |
| CNX RESOURCES CORP | 0.002858 |  |
| OVINTIV INC | 0.002517 |  |


## 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 `0000910472-26-006179` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1039667/000091047226006179/0000910472-26-006179-index.htm>

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