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GRHIX vs IENAX

Shared holdings
8
GRHIX covered by IENAX
19.90%
IENAX covered by GRHIX
19.90%

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.

GRHIX (Feb. 28, 2026)

SecurityWeight
CAN NATURAL RES5.55%
VALARIS LTD5.18%
SUNCOR ENERGY INC5.18%
SLB LTD4.97%
SEADRILL LIMITED4.42%
RANGE RESOURCES CORP4.37%
CAMECO CORP4.05%
NOBLE CORP PLC3.44%
IMPALA PLATINUM-SPON ADR 0.000000003.23%
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT3.15%
VALTERRA PLATINU2.85%
EQT CORPORATION2.76%
VALTERRA PLATINUM LTD ADR2.69%
CORE NATURAL RESOURCES INC2.59%
ANTERO RESOURCES2.31%
BIRCHCLIFF ENERGY LTD2.16%
CENTRUS ENERGY CORP CL A1.71%
ALPHA METALLURGICAL RESOURCES INC1.71%
Sprott Physical Uranium Trust1.62%
ALAMOS GOLD INC A1.61%
IVANHOE ELECTRIC INC1.54%
URANIUM ENERGY CORP1.40%
Guardian Metal Resources PLC1.32%
SUBSEA 7 SA1.32%
ENERGY FUELS INC1.31%
CHORD ENERGY CORP1.23%
PERMIAN RESOURCES CORP CL A1.19%
HUDBAY MINERALS1.17%
EQUINOX GOLD COR1.04%
OCEANEERING INTL1.03%
PALADIN ENERGY L0.99%
NEXGEN ENERGY LT0.96%
EXPAND ENERGY CORP0.94%
MATADOR RESOURCES COMPANY0.91%
LUNDIN MINING CORP0.88%
MONTAGE GOLD COR0.83%
NAC KAZATOMPROM JSC GDR RGS0.82%
DENISON MINES CO0.82%
DEEP YELLOW LTD0.81%
FREEPORT MCMORAN INC0.81%
DIAMONDBACK ENERGY INC0.76%
IVANHOE MINES LTD0.71%
AMERIGO RESOURCES LTD COMMON STOCK0.68%
COMSTOCK RESOURCES INC0.66%
ORLA MINING LTD0.64%
MOSAIC CO/THE0.63%
Bannerman Energy, Ltd.0.62%
ARTEMIS GOLD INC COMMON STOCK0.61%
BORR DRILLING LTD COMMON STOCK USD.050.53%
US ULTRA BOND CBT Sep250.49%

IENAX (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP13.66%
CHEVRON CORP11.31%
SHELL PLC SPONS ADR7.62%
SUNCOR ENERGY INC6.34%
CONOCOPHILLIPS5.25%
CAN NATURAL RES4.76%
TENARIS SA4.40%
TOTALENERGIES SE4.21%
COMMSTCK3.94%
SLB LTD3.92%
SOUTH BOW CORP3.76%
PHILLIPS 663.35%
MARATHON PETROLEUM CORP2.97%
DIAMONDBACK ENERGY INC2.78%
CHENIERE ENERGY INC2.57%
PERMIAN RESOURCES CORP CL A2.17%
Invesco Private Prime Fund1.87%
EXPAND ENERGY CORP1.80%
EQT CORPORATION1.72%
TOURMALINE OIL CORP1.58%
Invesco Treasury Portfolio, Institutional Class1.50%
SEMPRA ENERGY1.44%
NOBLE CORP PLC1.44%
OCCIDENTAL PETROLEUM CORP1.38%
BAKER HUGHES CO1.16%
ALBEMARLE CORP0.88%
Invesco Government & Agency Portfolio, Institutional Class0.81%
Invesco Private Government Fund0.72%
ATLAS ENERGY SOLUTIONS INC0.72%

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