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NVIR vs DRLL

Shared holdings
8
NVIR covered by DRLL
25.10%
DRLL covered by NVIR
25.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NVIR (March 31, 2026)

SecurityWeight
TEXAS PACIFIC LAND CORP6.34%
CES ENERGY SOLUT6.31%
EXXON MOBIL CORP5.95%
WILLIAMS COS INC5.15%
EQT CORPORATION4.57%
SUNCOR ENERGY INC4.44%
CHENIERE ENERGY INC4.31%
US BANK MMDA - USBGFS 74.06%
WATERBRIDGE IN-A3.89%
ENERFLEX LTD3.37%
DIAMONDBACK ENERGY INC3.26%
Permian Basin Royalty Trust3.23%
PRAIRIESKY ROYALTY LTD3.11%
EXPAND ENERGY CORP3.03%
CONOCOPHILLIPS2.81%
EOG RESOURCES INC2.72%
SECURE WASTE INF2.64%
OCCIDENTAL PETROLEUM CORP2.40%
TRICAN WELL SERVICE LTD COMMON STOCK2.27%
TETRA TECHNOLOGIES INC2.24%
FLOWSERVE CORP2.13%
SLB LTD2.11%
LIBERTY ENERGY INC CL A1.93%
ECOLAB INC1.70%
WATTS WATER TECH INC CL A1.66%
ITRON INC1.60%
PENTAIR PLC1.59%
BADGER METER INC1.30%
FLUOR CORP1.29%
XYLEM INC1.16%
IDEXX LABS INC1.14%
VERALTO CORP1.14%
CALFRAC WELL SERVICES LTD COMMON STOCK1.09%
San Juan Basin Royalty Trust1.02%
FRANKLIN ELECTRIC CO. INC.0.99%
IDEX CORPORATION0.84%
Sabine Royalty Trust0.72%
ENERGY RECOVERY INC0.48%

DRLL (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP21.69%
CHEVRON CORP21.67%
VALERO ENERGY CORP4.77%
MARATHON PETROLEUM CORP4.71%
CONOCOPHILLIPS4.58%
EOG RESOURCES INC4.54%
PHILLIPS 664.46%
OCCIDENTAL PETROLEUM CORP4.04%
EQT CORPORATION3.42%
DIAMONDBACK ENERGY INC3.17%
DEVON ENERGY CORP2.69%
TEXAS PACIFIC LAND CORP2.37%
EXPAND ENERGY CORP2.26%
COTERRA ENERGY INC2.26%
PERMIAN RESOURCES CORP CL A1.38%
APA CORP1.30%
OVINTIV INC1.30%
ANTERO RESOURCES1.06%
RANGE RESOURCES CORP0.92%
HF SINCLAIR CORP0.85%
MURPHY USA INC0.73%
CHORD ENERGY CORP0.69%
VIPER ENERGY INC A0.68%
MATADOR RESOURCES COMPANY0.63%
FRST AM-GV OB-X0.57%
MAGNOLIA OIL and GAS CORPO CL A0.49%
MURPHY OIL CORP0.48%
CALIFORNIA RESOU0.45%
CNX RESOURCES CORP0.42%
PBF ENERGY INC CL A0.34%
CRESCENT ENERGY INC A0.30%
GULFPORT ENERGY CORP0.29%
NORTHERN OIL AND GAS INC0.24%
COMSTOCK RESOURCES INC0.14%
Landbridge Company, LLC0.11%

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