Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IGNIX vs Nomura VIP Energy Series
Shared holdings
22
IGNIX covered by B
46.04%
B covered by IGNIX
46.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IGNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STEEL DYNAMICS INC | 4.03% | |
| NUTRIEN LTD | 3.92% | |
| DIAMONDBACK ENERGY INC | 3.91% | |
| NEWMONT CORP | 3.68% | |
| COMMSTCK | 3.51% | |
| CORE NATURAL RESOURCES INC | 3.37% | |
| CONOCOPHILLIPS | 3.29% | |
| GLENCORE PLC | 3.20% | |
| SHELL PLC | 2.98% | |
| CAN NATURAL RES | 2.94% | |
| ANGLO AMER PLC | 2.80% | |
| HUDBAY MINERALS | 2.67% | |
| ALCOA CORP | 2.63% | |
| INTL PAPER CO | 2.51% | |
| BUNGE GLOBAL SA | 2.41% | |
| CRH PLC | 2.41% | |
| AGNICO EAGLE MINES LTD | 2.40% | |
| ARC RESOURCES LTD | 2.39% | |
| PERMIAN RESOURCES CORP CL A | 2.37% | |
| WEST FRASER TIMB | 2.37% | |
| VALERO ENERGY CORP | 2.35% | |
| COEUR MINING INC | 2.34% | |
| CORTEVA INC | 2.31% | |
| PEABODY ENERGY CORP | 2.13% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 2.09% | |
| CF INDUSTRIES HOLDINGS INC | 2.06% | |
| SMURFIT WESTROCK PLC | 1.93% | |
| ARCOSA INC | 1.92% | |
| HELMERICH & PAYN | 1.91% | |
| OVINTIV INC | 1.89% | |
| TECK RESOURCES-B | 1.76% | |
| SLB LTD | 1.74% | |
| CHORD ENERGY CORP | 1.69% | |
| EXPAND ENERGY CORP | 1.58% | |
| BARRICK MINING CORP | 1.50% | |
| WEATHERFORD INTERNATIONAL PLC | 1.27% | |
| ELDORADO GOLD | 1.24% | |
| Unit Corporation | 1.23% | |
| JBS NV, Class A | 1.20% | |
| LOUISIANA PACIFIC CORP | 1.04% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.03% | |
| MONEYMKT | 1.03% | |
| MSILF-GOVT-INS | 1.03% | |
| MONEYMKT | 1.03% | |
| TITAN SA | 0.91% |
Nomura VIP Energy Series (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 6.68% | |
| EXXON MOBIL CORP | 6.36% | |
| CAN NATURAL RES | 5.90% | |
| VALERO ENERGY CORP | 5.32% | |
| PERMIAN RESOURCES CORP CL A | 5.27% | |
| DIAMONDBACK ENERGY INC | 5.16% | |
| COMMSTCK | 4.99% | |
| ARC RESOURCES LTD | 4.56% | |
| HELMERICH & PAYN | 4.30% | |
| CORE NATURAL RESOURCES INC | 4.11% | |
| CHORD ENERGY CORP | 4.01% | |
| TOTALENERGIES SE | 3.98% | |
| SLB LTD | 3.54% | |
| OVINTIV INC | 3.12% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 3.06% | |
| SHELL PLC | 3.04% | |
| EXPAND ENERGY CORP | 2.80% | |
| EOG RESOURCES INC | 2.44% | |
| WEATHERFORD INTERNATIONAL PLC | 2.40% | |
| PAREX RESOURCES | 2.11% | |
| Unit Corporation | 1.84% | |
| TECHNIPFMC PLC | 1.76% | |
| Enterprise Products Partners LP | 1.65% | |
| PEABODY ENERGY CORP | 1.62% | |
| CENOVUS ENERGY INC | 1.07% | |
| MLP | 1.01% | |
| SUNCOR ENERGY INC | 1.00% | |
| MONEYMKT | 0.97% | |
| MSILF-GOVT-INS | 0.97% | |
| MONEYMKT | 0.97% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.97% | |
| GENERAC HOLDINGS INC | 0.88% | |
| EQT CORPORATION | 0.87% | |
| National Energy Services Reunited Corporation | 0.54% | |
| GE VERNOVA LLC | 0.47% | |
| VISTRA CORP | 0.25% |
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