# Portfolio overlap — RYVCX vs XES

Comparing **Energy Services Fund** (2026-03-31) and **State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF** (2026-03-31).

- Shared positions: 26
- Energy Services Fund covered by State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF: 0.7127233413903828020565804358
- State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF covered by Energy Services Fund: 0.7127233413903828020565804358

## Energy Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.131380 | ✓ |
| BAKER HUGHES CO | 0.112477 | ✓ |
| HALLIBURTON CO | 0.078470 | ✓ |
| TECHNIPFMC PLC | 0.041198 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.038269 | ✓ |
| NOV INC | 0.035402 | ✓ |
| NOBLE CORP PLC | 0.034665 | ✓ |
| ARCHROCK INC | 0.033113 | ✓ |
| TRANSOCEAN LTD | 0.032950 | ✓ |
| KODIAK GAS SERVICES INC | 0.031798 | ✓ |
| VALARIS LTD | 0.031725 | ✓ |
| TENARIS SA SPON ADR | 0.031333 |  |
| PATTERSON-UTI ENERGY INC | 0.028277 | ✓ |
| BORR DRILLING LT | 0.028116 |  |
| LIBERTY ENERGY INC CL A | 0.027692 | ✓ |
| CACTUS INC CL A | 0.027284 | ✓ |
| SOLARIS OIL IN-A | 0.026729 | ✓ |
| SEADRILL LTD | 0.026161 | ✓ |
| HELMERICH & PAYN | 0.025127 | ✓ |
| OCEANEERING INTL | 0.025081 | ✓ |
| TIDEWATER INC | 0.023018 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.019955 | ✓ |
| FRANK'S INTERNATIONAL NV | 0.019176 | ✓ |
| HELIX ENERGY SOL GRP INC | 0.017033 | ✓ |
| National Energy Services Reunited Corporation | 0.016371 |  |
| PROPETRO HOLDING CORP | 0.015716 | ✓ |
| TETRA TECHNOLOGIES INC | 0.014474 | ✓ |
| ATLAS ENERGY SOLUTIONS INC | 0.013454 | ✓ |
| NABORS INDUSTRIES LTD | 0.009112 | ✓ |
| PROFRAC HOLDING CORP | 0.004442 |  |

## State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PATTERSON-UTI ENERGY INC | 0.042044 | ✓ |
| TIDEWATER INC | 0.041631 | ✓ |
| HALLIBURTON CO | 0.041370 | ✓ |
| NOBLE CORP PLC | 0.041269 | ✓ |
| TECHNIPFMC PLC | 0.040936 | ✓ |
| SLB LTD | 0.040671 | ✓ |
| SEADRILL LTD | 0.040396 | ✓ |
| TRANSOCEAN LTD | 0.040056 | ✓ |
| VALARIS LTD | 0.040026 | ✓ |
| HELMERICH & PAYN | 0.039539 | ✓ |
| BAKER HUGHES CO | 0.039468 | ✓ |
| KODIAK GAS SERVICES INC | 0.039199 | ✓ |
| SOLARIS OIL IN-A | 0.038922 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.038900 | ✓ |
| OCEANEERING INTL | 0.038263 | ✓ |
| NOV INC | 0.037505 | ✓ |
| CACTUS INC CL A | 0.037189 | ✓ |
| ARCHROCK INC | 0.036893 | ✓ |
| LIBERTY ENERGY INC CL A | 0.036684 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.034275 |  |
| PROPETRO HOLDING CORP | 0.026654 | ✓ |
| NABORS INDUSTRIES LTD | 0.026279 | ✓ |
| TETRA TECHNOLOGIES INC | 0.023979 | ✓ |
| FRANK'S INTERNATIONAL NV | 0.021049 | ✓ |
| HELIX ENERGY SOL GRP INC | 0.020010 | ✓ |
| ATLAS ENERGY SOLUTIONS INC | 0.015429 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.014021 | ✓ |
| RPC INC | 0.011985 |  |
| INNOVEX INTERNATIONAL INC | 0.011633 |  |
| BRISTOW GROUP INC | 0.010048 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.009797 |  |
| CORE LABORATORIES INC | 0.009187 |  |
| OIL STATES INTL | 0.008073 |  |
| FLOWCO HOLDINGS INC | 0.006619 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023167` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023167/0000940400-26-023167-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055475` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055475/0001410368-26-055475-index.htm>

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