# Portfolio overlap — RYVIX vs FTIF

Comparing **Energy Services Fund** (2026-03-31) and **First Trust Bloomberg Inflation Sensitive Equity ETF** (2026-03-31).

- Shared positions: 5
- Energy Services Fund covered by First Trust Bloomberg Inflation Sensitive Equity ETF: 0.1081139053367377757429927699
- First Trust Bloomberg Inflation Sensitive Equity ETF covered by Energy Services Fund: 0.1081139053367377757429927699

## 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 |  |

## First Trust Bloomberg Inflation Sensitive Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.028998 |  |
| CF INDUSTRIES HOLDINGS INC | 0.028043 |  |
| OCCIDENTAL PETROLEUM CORP | 0.026403 |  |
| CHORD ENERGY CORP | 0.025634 |  |
| VALERO ENERGY CORP | 0.025364 |  |
| OVINTIV INC | 0.025314 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.024103 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.023272 |  |
| HALLIBURTON CO | 0.023054 | ✓ |
| EOG RESOURCES INC | 0.022979 |  |
| DEVON ENERGY CORP | 0.022958 |  |
| ELEMENT SOLUTIONS INC | 0.022824 |  |
| CHEVRON CORP | 0.022686 |  |
| BAKER HUGHES CO | 0.022395 | ✓ |
| SLB LTD | 0.022369 | ✓ |
| COTERRA ENERGY INC | 0.022303 |  |
| MURPHY OIL CORP | 0.022053 |  |
| RANGE RESOURCES CORP | 0.021411 |  |
| CORTEVA INC | 0.020883 |  |
| ALCOA CORP | 0.020867 |  |
| CATERPILLAR INC | 0.020593 |  |
| ANTERO RESOURCES | 0.020581 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.020184 | ✓ |
| NOV INC | 0.020112 | ✓ |
| EASTMAN CHEMICAL CO | 0.019966 |  |
| EQT CORPORATION | 0.019833 |  |
| LINDE PLC | 0.019518 |  |
| DUPONT DE NEMOURS INC | 0.019042 |  |
| EATON CORP PLC | 0.018819 |  |
| BRIXMOR PROPERTY | 0.018353 |  |
| NEWMONT CORP | 0.018122 |  |
| HOST HOTELS & RE | 0.018054 |  |
| CUMMINS INC | 0.017618 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.017556 |  |
| SMURFIT WESTROCK PLC | 0.017214 |  |
| PACKAGING CORP OF AMERICA | 0.017178 |  |
| PARKER HANNIFIN CORP | 0.017128 |  |
| GENERAL DYNAMICS CORPORATION | 0.017048 |  |
| EXTRA SPACE STORAGE INC | 0.016839 |  |
| SIMON PROPERTY | 0.016815 |  |
| LAMAR ADVERTISING CO CL A | 0.016731 |  |
| EXPAND ENERGY CORP | 0.016642 |  |
| EMERSON ELECTRIC CO | 0.016487 |  |
| ROCKWELL AUTOMATION INC | 0.015449 |  |
| UDR INC | 0.015387 |  |
| EAGLE MATERIALS INC | 0.015335 |  |
| COMMERCIAL METALS CO | 0.014827 |  |
| OTIS WORLDWIDE CORP | 0.014748 |  |
| MID AMERICA APT CMNTY INC | 0.014693 |  |
| PAYCHEX INC | 0.013727 |  |


## 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 `0000940400-26-021491` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021491/0000940400-26-021491-index.htm>

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