# Portfolio overlap — RYVIX vs AIWEX

Comparing **Energy Services Fund** (2026-03-31) and **World Energy Fund** (2026-02-28).

- Shared positions: 7
- Energy Services Fund covered by World Energy Fund: 0.1158980452644596246912642860
- World Energy Fund covered by Energy Services Fund: 0.1158980452644596246912642861

## 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 |  |

## World Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.051651 |  |
| CHEVRON CORP | 0.051567 |  |
| TECHNIPFMC PLC | 0.041819 |  |
| WILLIAMS COS INC | 0.039117 |  |
| MARATHON PETROLEUM CORP | 0.038480 |  |
| CONOCOPHILLIPS | 0.036010 |  |
| KINDER MORGAN INC | 0.035054 |  |
| CAMECO CORP | 0.034414 |  |
| Siemens Energy AG | 0.033027 |  |
| EATON CORP PLC | 0.029635 |  |
| VALERO ENERGY CORP | 0.027465 |  |
| BAKER HUGHES CO | 0.025813 | ✓ |
| WEATHERFORD INTE | 0.024525 |  |
| HALLIBURTON CO | 0.024451 | ✓ |
| SLB LTD | 0.024384 | ✓ |
| MASTEC INC | 0.023494 |  |
| BHP Group Ltd. SPONSORED ADS | 0.022506 |  |
| LIBERTY ENERGY INC CL A | 0.022144 | ✓ |
| EQT CORPORATION | 0.021789 |  |
| APA CORP | 0.021547 |  |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.021002 |  |
| PHILLIPS 66 | 0.020740 |  |
| CASEY'S GENERAL | 0.018916 |  |
| SOLSTICE ADV MAT | 0.018567 |  |
| COMMSTCK | 0.018287 |  |
| PERMIAN RESOURCES CORP CL A | 0.018023 |  |
| COGNEX CORP | 0.017154 |  |
| MP MATERIALS CORP | 0.016243 |  |
| BWX TECHNOLOGIES INC | 0.015426 |  |
| VERTIV HOLDINGS CO | 0.015070 |  |
| DIAMONDBACK ENERGY INC | 0.014409 |  |
| SHELL PLC SPONS ADR | 0.013836 |  |
| ENBRIDGE INC | 0.013400 |  |
| TIDEWATER INC | 0.013148 | ✓ |
| EXPAND ENERGY CORP | 0.012761 |  |
| CHENIERE ENERGY INC | 0.011905 |  |
| CURTISS WRIGHT CORPORATION | 0.011042 |  |
| ENERGY FUELS INC | 0.010084 |  |
| EXXON MOBIL CORP | 0.008573 |  |
| URANIUM ENERGY CORP | 0.007855 |  |
| CENTRUS ENERGY CORP CL A | 0.006388 |  |
| TEXAS PACIFIC LAND CORP | 0.006330 |  |
| TENARIS SA SPON ADR | 0.005917 | ✓ |
| TARGA RESOURCES CORP | 0.005656 |  |
| VIPER ENERGY INC A | 0.005503 |  |
| TC ENERGY CORP | 0.004280 |  |
| ONEOK INC | 0.003365 |  |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.003266 |  |
| Transocean Inc. | 0.003131 |  |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.002894 |  |


## 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 `0001004726-26-002947` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002947/0001004726-26-002947-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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