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DLDYX vs HNRIX

Shared holdings
11
DLDYX covered by HNRIX
31.77%
HNRIX covered by DLDYX
31.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DLDYX (March 31, 2026)

SecurityWeight
BP PLC4.81%
EXXON MOBIL CORP4.73%
SUNCOR ENERGY INC4.57%
CONOCOPHILLIPS4.50%
SLB LTD4.36%
FREEPORT MCMORAN INC3.91%
DIAMONDBACK ENERGY INC3.83%
NEWMONT CORP3.72%
AGNICO EAGLE MINES LTD3.59%
RIO TINTO PLC3.28%
CORTEVA INC3.03%
NUTRIEN LTD2.87%
INTL PAPER CO2.76%
PACKAGING CORP OF AMERICA2.68%
BUNGE GLOBAL SA2.62%
ARCELORMITTAL CL A SPN GDR (NY REG)2.57%
PHILLIPS 662.39%
ANTERO RESOURCES2.35%
MARATHON PETROLEUM CORP2.27%
ROYAL GOLD INC2.19%
EXPAND ENERGY CORP2.18%
PERMIAN RESOURCES CORP CL A2.14%
ARCHER DANIELS MIDLAND CO2.14%
CNH INDUSTRIAL NV2.01%
Dreyfus Institutional Preferred Government Plus Money Market Fund1.96%
ANGLO AMER PLC1.87%
SHELL PLC1.82%
ALAMOS GOLD INC A1.74%
NORSK HYDRO ASA1.42%
NUCOR CORP1.38%
DARLING INGREDIENTS INC1.25%
VALERO ENERGY CORP1.21%
METHANEX CORP1.07%
ALCOA CORP0.99%
CRH PLC0.97%
EQT CORPORATION0.94%
CATERPILLAR INC0.93%
CF INDUSTRIES HOLDINGS INC0.92%
TECK RESOURCES-B0.92%
CAMECO CORP0.79%
HUDBAY MINERALS0.77%
DEERE & CO0.70%
CAPSTONE COPPER0.64%
IMPALA PLATINUM-SPON ADR 0.000000000.60%
VALTERRA PLATINU0.53%
OCCIDENTAL PETROLEUM CORP0.49%
WEATHERFORD INTERNATIONAL PLC0.48%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.06%

HNRIX (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP6.83%
SLB LTD5.78%
NOV INC5.65%
HELMERICH & PAYN5.00%
HALLIBURTON CO4.94%
CHEVRON CORP4.93%
FRST AM-GV OB-X4.92%
WILLIAMS COS INC4.73%
DIAMONDBACK ENERGY INC4.53%
EXPAND ENERGY CORP4.52%
CONOCOPHILLIPS4.42%
EOG RESOURCES INC4.16%
CAN NATURAL RES4.14%
NEXTERA ENERGY INC3.87%
ANTERO RESOURCES3.83%
CHENIERE ENERGY INC3.76%
TENARIS SA SPON ADR3.56%
PHILLIPS 663.37%
VALERO ENERGY CORP3.28%
NATL FUEL GAS CO3.26%
FREEPORT MCMORAN INC3.20%
EQT CORPORATION2.67%
SUNCOR ENERGY INC2.15%
PROFRAC HOLDING CORP1.22%
KINDER MORGAN INC1.02%
FIRST AM-TR OB-X0.29%

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