# Portfolio overlap — RYEIX vs IXC

Comparing **Energy Fund** (2026-03-31) and **iShares Global Energy ETF** (2026-03-31).

- Shared positions: 30
- Energy Fund covered by iShares Global Energy ETF: 0.4987870554505190288393185729
- iShares Global Energy ETF covered by Energy Fund: 0.4987870554505190288393185730

## 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 |  |

## iShares Global Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.188104 | ✓ |
| CHEVRON CORP | 0.102896 | ✓ |
| SHELL PLC | 0.069772 |  |
| TOTALENERGIES SE | 0.049417 |  |
| CONOCOPHILLIPS | 0.042904 | ✓ |
| BP PLC | 0.032604 |  |
| ENBRIDGE INC | 0.031371 | ✓ |
| CAN NATURAL RES | 0.026936 | ✓ |
| WILLIAMS COS INC | 0.023575 | ✓ |
| SUNCOR ENERGY INC | 0.020881 | ✓ |
| EOG RESOURCES INC | 0.020806 | ✓ |
| SLB LTD | 0.020382 | ✓ |
| VALERO ENERGY CORP | 0.019988 | ✓ |
| PHILLIPS 66 | 0.019469 | ✓ |
| MARATHON PETROLEUM CORP | 0.019113 | ✓ |
| KINDER MORGAN INC | 0.017412 | ✓ |
| TC ENERGY CORP | 0.017283 | ✓ |
| BAKER HUGHES CO | 0.016002 | ✓ |
| ENI SPA | 0.015664 |  |
| ONEOK INC | 0.015086 | ✓ |
| TARGA RESOURCES CORP | 0.014274 | ✓ |
| CAMECO CORP | 0.012562 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.012400 | ✓ |
| WOODSIDE ENERGY | 0.011970 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.010970 |  |
| EQT CORPORATION | 0.010535 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.010240 | ✓ |
| DIAMONDBACK ENERGY INC | 0.010180 | ✓ |
| EQUINOR ASA | 0.009535 |  |
| CENOVUS ENERGY INC | 0.009533 | ✓ |
| HALLIBURTON CO | 0.008683 | ✓ |
| DEVON ENERGY CORP | 0.008311 | ✓ |
| REPSOL SA | 0.008257 |  |
| PETROCHINA-H | 0.007669 |  |
| TEXAS PACIFIC LAND CORP | 0.007288 | ✓ |
| INPEX CORP | 0.007181 |  |
| COTERRA ENERGY INC | 0.007058 | ✓ |
| EXPAND ENERGY CORP | 0.006934 | ✓ |
| PEMBINA PIPELINE | 0.006899 | ✓ |
| ENEOS HOLDINGS I | 0.006425 |  |
| IMPERIAL OIL LTD | 0.005210 |  |
| SANTOS LTD | 0.004715 |  |
| TOURMALINE OIL CORP | 0.004688 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004403 |  |
| APA CORP | 0.003991 | ✓ |
| NESTE OYJ | 0.003712 |  |
| AKER BP ASA | 0.002973 |  |
| OMV AG | 0.002802 |  |
| GALP ENERGIA SGPS SA | 0.002665 |  |
| TENARIS SA | 0.002562 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023177/0000940400-26-023177-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003727` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003727/0001004726-26-003727-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/>_