Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 6.34% | |
| CES ENERGY SOLUT | 6.31% | |
| EXXON MOBIL CORP | 5.95% | |
| WILLIAMS COS INC | 5.15% | |
| EQT CORPORATION | 4.57% | |
| SUNCOR ENERGY INC | 4.44% | |
| CHENIERE ENERGY INC | 4.31% | |
| US BANK MMDA - USBGFS 7 | 4.06% | |
| WATERBRIDGE IN-A | 3.89% | |
| ENERFLEX LTD | 3.37% | |
| DIAMONDBACK ENERGY INC | 3.26% | |
| Permian Basin Royalty Trust | 3.23% | |
| PRAIRIESKY ROYALTY LTD | 3.11% | |
| EXPAND ENERGY CORP | 3.03% | |
| CONOCOPHILLIPS | 2.81% | |
| EOG RESOURCES INC | 2.72% | |
| SECURE WASTE INF | 2.64% | |
| OCCIDENTAL PETROLEUM CORP | 2.40% | |
| TRICAN WELL SERVICE LTD COMMON STOCK | 2.27% | |
| TETRA TECHNOLOGIES INC | 2.24% | |
| FLOWSERVE CORP | 2.13% | |
| SLB LTD | 2.11% | |
| LIBERTY ENERGY INC CL A | 1.93% | |
| ECOLAB INC | 1.70% | |
| WATTS WATER TECH INC CL A | 1.66% | |
| ITRON INC | 1.60% | |
| PENTAIR PLC | 1.59% | |
| BADGER METER INC | 1.30% | |
| FLUOR CORP | 1.29% | |
| XYLEM INC | 1.16% | |
| IDEXX LABS INC | 1.14% | |
| VERALTO CORP | 1.14% | |
| CALFRAC WELL SERVICES LTD COMMON STOCK | 1.09% | |
| San Juan Basin Royalty Trust | 1.02% | |
| FRANKLIN ELECTRIC CO. INC. | 0.99% | |
| IDEX CORPORATION | 0.84% | |
| Sabine Royalty Trust | 0.72% | |
| ENERGY RECOVERY INC | 0.48% |
DRLL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 21.69% | |
| CHEVRON CORP | 21.67% | |
| VALERO ENERGY CORP | 4.77% | |
| MARATHON PETROLEUM CORP | 4.71% | |
| CONOCOPHILLIPS | 4.58% | |
| EOG RESOURCES INC | 4.54% | |
| PHILLIPS 66 | 4.46% | |
| OCCIDENTAL PETROLEUM CORP | 4.04% | |
| EQT CORPORATION | 3.42% | |
| DIAMONDBACK ENERGY INC | 3.17% | |
| DEVON ENERGY CORP | 2.69% | |
| TEXAS PACIFIC LAND CORP | 2.37% | |
| EXPAND ENERGY CORP | 2.26% | |
| COTERRA ENERGY INC | 2.26% | |
| PERMIAN RESOURCES CORP CL A | 1.38% | |
| APA CORP | 1.30% | |
| OVINTIV INC | 1.30% | |
| ANTERO RESOURCES | 1.06% | |
| RANGE RESOURCES CORP | 0.92% | |
| HF SINCLAIR CORP | 0.85% | |
| MURPHY USA INC | 0.73% | |
| CHORD ENERGY CORP | 0.69% | |
| VIPER ENERGY INC A | 0.68% | |
| MATADOR RESOURCES COMPANY | 0.63% | |
| FRST AM-GV OB-X | 0.57% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.49% | |
| MURPHY OIL CORP | 0.48% | |
| CALIFORNIA RESOU | 0.45% | |
| CNX RESOURCES CORP | 0.42% | |
| PBF ENERGY INC CL A | 0.34% | |
| CRESCENT ENERGY INC A | 0.30% | |
| GULFPORT ENERGY CORP | 0.29% | |
| NORTHERN OIL AND GAS INC | 0.24% | |
| COMSTOCK RESOURCES INC | 0.14% | |
| Landbridge Company, LLC | 0.11% |
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