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AAWEX vs RYEIX

Shared holdings
35
AAWEX covered by RYEIX
42.87%
RYEIX covered by AAWEX
42.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AAWEX (Feb. 28, 2026)

SecurityWeight
GE VERNOVA LLC5.17%
CHEVRON CORP5.16%●
TECHNIPFMC PLC4.18%
WILLIAMS COS INC3.91%●
MARATHON PETROLEUM CORP3.85%●
CONOCOPHILLIPS3.60%●
KINDER MORGAN INC3.51%●
CAMECO CORP3.44%●
Siemens Energy AG3.30%
EATON CORP PLC2.96%
VALERO ENERGY CORP2.75%●
BAKER HUGHES CO2.58%●
WEATHERFORD INTE2.45%
HALLIBURTON CO2.45%●
SLB LTD2.44%●
MASTEC INC2.35%
BHP Group Ltd. SPONSORED ADS2.25%
LIBERTY ENERGY INC CL A2.21%●
EQT CORPORATION2.18%●
APA CORP2.15%●
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET2.10%
PHILLIPS 662.07%●
CASEY'S GENERAL1.89%
SOLSTICE ADV MAT1.86%
COMMSTCK1.83%
PERMIAN RESOURCES CORP CL A1.80%●
COGNEX CORP1.72%
MP MATERIALS CORP1.62%
BWX TECHNOLOGIES INC1.54%
VERTIV HOLDINGS CO1.51%
DIAMONDBACK ENERGY INC1.44%●
SHELL PLC SPONS ADR1.38%●
ENBRIDGE INC1.34%●
TIDEWATER INC1.31%
EXPAND ENERGY CORP1.28%●
CHENIERE ENERGY INC1.19%●
CURTISS WRIGHT CORPORATION1.10%
ENERGY FUELS INC1.01%●
EXXON MOBIL CORP0.86%●
URANIUM ENERGY CORP0.79%●
CENTRUS ENERGY CORP CL A0.64%●
TEXAS PACIFIC LAND CORP0.63%●
TENARIS SA SPON ADR0.59%●
TARGA RESOURCES CORP0.57%●
VIPER ENERGY INC A0.55%●
TC ENERGY CORP0.43%●
ONEOK INC0.34%●
NRG ENERGY INC REGD 144A P/P 6.250000000.33%
Transocean Inc.0.31%
VALARIS LTD SECURED 144A 04/30 8.3750.29%

RYEIX (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP6.89%●
CHEVRON CORP4.96%●
CONOCOPHILLIPS3.28%●
SLB LTD2.43%●
WILLIAMS COS INC2.36%●
EOG RESOURCES INC2.29%●
VALERO ENERGY CORP2.17%●
MARATHON PETROLEUM CORP2.17%●
PHILLIPS 662.16%●
BAKER HUGHES CO2.08%●
KINDER MORGAN INC2.01%●
CHENIERE ENERGY INC2.00%●
ONEOK INC1.96%●
TARGA RESOURCES CORP1.86%●
OCCIDENTAL PETROLEUM CORP1.76%
DIAMONDBACK ENERGY INC1.59%●
EQT CORPORATION1.55%●
SHELL PLC SPONS ADR1.50%●
HALLIBURTON CO1.45%●
DEVON ENERGY CORP1.44%
SOLAREDGE TECHNOLOGIES INC1.41%
CENOVUS ENERGY INC1.38%
CAN NATURAL RES1.37%●
COTERRA ENERGY INC1.32%
COMMSTCK1.31%
EXPAND ENERGY CORP1.30%●
CAMECO CORP1.30%●
PETROLEO BRASILEIRO SPONS ADR1.23%
SUNCOR ENERGY INC1.22%
ENBRIDGE INC1.19%●
TEXAS PACIFIC LAND CORP1.18%●
URANIUM ENERGY CORP1.18%●
FIRST SOLAR INC1.13%
TECHNIPFMC PLC1.09%
PERMIAN RESOURCES CORP CL A1.08%●
APA CORP1.08%●
OVINTIV INC1.07%
VIPER ENERGY INC A1.06%●
EQUINOR ASA SPONS ADR1.00%
GOLAR LNG LTD0.97%
DT MIDSTREAM INC0.93%
TC ENERGY CORP0.90%●
ANTERO RESOURCES0.89%
VENTURE GLOBAL INC0.89%
TRANSOCEAN LTD0.83%
RANGE RESOURCES CORP0.82%
HF SINCLAIR CORP0.80%
FRONTLINE PLC0.80%
WESTERN MIDSTREAM PARTNERS LP MLP0.79%
TENARIS SA SPON ADR0.77%●

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