Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GRHIX vs RYEIX
Shared holdings
20
GRHIX covered by RYEIX
18.42%
RYEIX covered by GRHIX
18.42%
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)
| Security | Weight | |
|---|---|---|
| CAN NATURAL RES | 5.55% | |
| VALARIS LTD | 5.18% | |
| SUNCOR ENERGY INC | 5.18% | |
| SLB LTD | 4.97% | |
| SEADRILL LIMITED | 4.42% | |
| RANGE RESOURCES CORP | 4.37% | |
| CAMECO CORP | 4.05% | |
| NOBLE CORP PLC | 3.44% | |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 3.23% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 3.15% | |
| VALTERRA PLATINU | 2.85% | |
| EQT CORPORATION | 2.76% | |
| VALTERRA PLATINUM LTD ADR | 2.69% | |
| CORE NATURAL RESOURCES INC | 2.59% | |
| ANTERO RESOURCES | 2.31% | |
| BIRCHCLIFF ENERGY LTD | 2.16% | |
| CENTRUS ENERGY CORP CL A | 1.71% | |
| ALPHA METALLURGICAL RESOURCES INC | 1.71% | |
| Sprott Physical Uranium Trust | 1.62% | |
| ALAMOS GOLD INC A | 1.61% | |
| IVANHOE ELECTRIC INC | 1.54% | |
| URANIUM ENERGY CORP | 1.40% | |
| Guardian Metal Resources PLC | 1.32% | |
| SUBSEA 7 SA | 1.32% | |
| ENERGY FUELS INC | 1.31% | |
| CHORD ENERGY CORP | 1.23% | |
| PERMIAN RESOURCES CORP CL A | 1.19% | |
| HUDBAY MINERALS | 1.17% | |
| EQUINOX GOLD COR | 1.04% | |
| OCEANEERING INTL | 1.03% | |
| PALADIN ENERGY L | 0.99% | |
| NEXGEN ENERGY LT | 0.96% | |
| EXPAND ENERGY CORP | 0.94% | |
| MATADOR RESOURCES COMPANY | 0.91% | |
| LUNDIN MINING CORP | 0.88% | |
| MONTAGE GOLD COR | 0.83% | |
| NAC KAZATOMPROM JSC GDR RGS | 0.82% | |
| DENISON MINES CO | 0.82% | |
| DEEP YELLOW LTD | 0.81% | |
| FREEPORT MCMORAN INC | 0.81% | |
| DIAMONDBACK ENERGY INC | 0.76% | |
| IVANHOE MINES LTD | 0.71% | |
| AMERIGO RESOURCES LTD COMMON STOCK | 0.68% | |
| COMSTOCK RESOURCES INC | 0.66% | |
| ORLA MINING LTD | 0.64% | |
| MOSAIC CO/THE | 0.63% | |
| Bannerman Energy, Ltd. | 0.62% | |
| ARTEMIS GOLD INC COMMON STOCK | 0.61% | |
| BORR DRILLING LTD COMMON STOCK USD.05 | 0.53% | |
| US ULTRA BOND CBT Sep25 | 0.49% |
RYEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 6.89% | |
| CHEVRON CORP | 4.96% | |
| CONOCOPHILLIPS | 3.28% | |
| SLB LTD | 2.43% | |
| WILLIAMS COS INC | 2.36% | |
| EOG RESOURCES INC | 2.29% | |
| VALERO ENERGY CORP | 2.17% | |
| MARATHON PETROLEUM CORP | 2.17% | |
| PHILLIPS 66 | 2.16% | |
| BAKER HUGHES CO | 2.08% | |
| KINDER MORGAN INC | 2.01% | |
| CHENIERE ENERGY INC | 2.00% | |
| ONEOK INC | 1.96% | |
| TARGA RESOURCES CORP | 1.86% | |
| OCCIDENTAL PETROLEUM CORP | 1.76% | |
| DIAMONDBACK ENERGY INC | 1.59% | |
| EQT CORPORATION | 1.55% | |
| SHELL PLC SPONS ADR | 1.50% | |
| HALLIBURTON CO | 1.45% | |
| DEVON ENERGY CORP | 1.44% | |
| SOLAREDGE TECHNOLOGIES INC | 1.41% | |
| CENOVUS ENERGY INC | 1.38% | |
| CAN NATURAL RES | 1.37% | |
| COTERRA ENERGY INC | 1.32% | |
| COMMSTCK | 1.31% | |
| EXPAND ENERGY CORP | 1.30% | |
| CAMECO CORP | 1.30% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.23% | |
| SUNCOR ENERGY INC | 1.22% | |
| ENBRIDGE INC | 1.19% | |
| TEXAS PACIFIC LAND CORP | 1.18% | |
| URANIUM ENERGY CORP | 1.18% | |
| FIRST SOLAR INC | 1.13% | |
| TECHNIPFMC PLC | 1.09% | |
| PERMIAN RESOURCES CORP CL A | 1.08% | |
| APA CORP | 1.08% | |
| OVINTIV INC | 1.07% | |
| VIPER ENERGY INC A | 1.06% | |
| EQUINOR ASA SPONS ADR | 1.00% | |
| GOLAR LNG LTD | 0.97% | |
| DT MIDSTREAM INC | 0.93% | |
| TC ENERGY CORP | 0.90% | |
| ANTERO RESOURCES | 0.89% | |
| VENTURE GLOBAL INC | 0.89% | |
| TRANSOCEAN LTD | 0.83% | |
| RANGE RESOURCES CORP | 0.82% | |
| HF SINCLAIR CORP | 0.80% | |
| FRONTLINE PLC | 0.80% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.79% | |
| TENARIS SA SPON ADR | 0.77% |
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