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DLDYX vs NRES

Shared holdings
20
DLDYX covered by NRES
31.70%
NRES covered by DLDYX
31.70%

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%

NRES (Feb. 28, 2026)

SecurityWeight
NUTRIEN LTD5.94%
EXXON MOBIL CORP4.32%
CHEVRON CORP4.29%
NEWMONT CORP4.08%
TOTALENERGIES SE3.78%
SHELL PLC3.34%
KINROSS GOLD CORP3.23%
ANGLOGOLD ASHANTI PLC3.13%
Gold Fields Ltd SPONSORED ADR2.94%
FRANCO-NEVADA CORP2.80%
SUZANO SA - SPON ADR DEPOSITARY RECEIPT2.77%
VALE SA2.74%
SMURFIT WESTROCK PLC2.58%
ZIJIN MINING-H2.42%
NORSK HYDRO ASA2.38%
CORTEVA INC2.37%
GLENCORE PLC2.24%
STEEL DYNAMICS INC2.22%
JBS NV, Class A2.14%
SUNCOR ENERGY INC2.12%
RELIANC-GDR 144A2.10%
STORA ENSO OYJ-R2.07%
ANGLO AMER PLC2.01%
RIO TINTO PLC1.90%
AVERY DENNISON CORP1.82%
CAPSTONE COPPER1.75%
IVANHOE MINES LTD1.59%
PETROLEO BRASILEIRO SPONS ADR1.49%
ARCHER DANIELS MIDLAND CO1.45%
CENOVUS ENERGY INC1.44%
CONOCOPHILLIPS1.29%
OVINTIV INC1.25%
GOLD FIELDS LTD1.19%
NEXGEN ENERGY LT1.10%
BALL CORP1.07%
UPM-KYMMENE OYJ1.07%
BUNGE GLOBAL SA1.06%
WEYERHAEUSER CO1.01%
INTL PAPER CO1.00%
SILGAN HOLDINGS INC0.98%
AMCOR PLC0.97%
VALERO ENERGY CORP0.88%
CF INDUSTRIES HOLDINGS INC0.86%
COMMERCIAL METALS CO0.83%
MOSAIC CO/THE0.73%
SVENSKA CELLUSOA AB B SHARES0.73%
BAKER HUGHES CO0.72%
DIAMONDBACK ENERGY INC0.72%
DEVON ENERGY CORP0.63%
DARLING INGREDIENTS INC0.60%

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