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PRNEX vs IXC

Shared holdings
21
PRNEX covered by IXC
38.40%
IXC covered by PRNEX
38.40%

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.

PRNEX (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP5.05%
CHEVRON CORP4.55%
CONOCOPHILLIPS3.79%
SHELL PLC3.73%
Canadian Natural Resources Ltd2.59%
WILLIAMS COS INC2.42%
LINDE PLC2.36%
VALERO ENERGY CORP2.26%
ENBRIDGE INC2.02%
SLB LTD1.93%
Suncor Energy Inc1.90%
BAKER HUGHES CO1.79%
TECHNIPFMC PLC1.77%
TOTALENERGIES SE1.74%
TARGA RESOURCES CORP1.64%
CAMECO CORP1.55%
URANIUM ENERGY CORP1.49%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude1.33%
FREEPORT MCMORAN INC1.30%
TREASURY RESERVE FUND - Collateral1.26%
EQT CORPORATION1.22%
ONEOK INC1.15%
CHENIERE ENERGY INC1.10%
PHILLIPS 661.09%
WEATHERFORD INTERNATIONAL PLC1.03%
SHERWIN WILLIAMS CO1.02%
CATERPILLAR INC1.00%
KOBOLD METALS SER B-1 CVT PFD STOCK PP0.98%
OVINTIV INC0.96%
Tourmaline Oil Corp0.96%
FRANCO-NEVADA CORP0.94%
OR ROYALTIES INC0.93%
DIAMONDBACK ENERGY INC0.92%
NESTE OYJ0.91%
BP PLC0.90%
NEXTERA ENERGY INC0.87%
RANGE RESOURCES CORP0.87%
PERMIAN RESOURCES CORP CL A0.84%
AGNICO EAGLE MINES LTD0.84%
ARC Resources Ltd0.82%
ORSTED A/S0.81%
CARPENTER TECHNOLOGY CORP0.80%
FUJIKURA LTD0.74%
NOV INC0.73%
FRANK'S INTERNATIONAL NV0.71%
MITSUBISHI HEAVY INDS LTD0.69%
SOUTH BOW CORP0.67%
INTL PAPER CO0.65%
WARRIOR MET COAL INC0.65%
TENARIS SA SPON ADR0.64%

IXC (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP18.81%
CHEVRON CORP10.29%
SHELL PLC6.98%
TOTALENERGIES SE4.94%
CONOCOPHILLIPS4.29%
BP PLC3.26%
ENBRIDGE INC3.14%
CAN NATURAL RES2.69%
WILLIAMS COS INC2.36%
SUNCOR ENERGY INC2.09%
EOG RESOURCES INC2.08%
SLB LTD2.04%
VALERO ENERGY CORP2.00%
PHILLIPS 661.95%
MARATHON PETROLEUM CORP1.91%
KINDER MORGAN INC1.74%
TC ENERGY CORP1.73%
BAKER HUGHES CO1.60%
ENI SPA1.57%
ONEOK INC1.51%
TARGA RESOURCES CORP1.43%
CAMECO CORP1.26%
OCCIDENTAL PETROLEUM CORP1.24%
WOODSIDE ENERGY1.20%
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT1.10%
EQT CORPORATION1.05%
PETROLEO BRASILEIRO SPONS ADR1.02%
DIAMONDBACK ENERGY INC1.02%
EQUINOR ASA0.95%
CENOVUS ENERGY INC0.95%
HALLIBURTON CO0.87%
DEVON ENERGY CORP0.83%
REPSOL SA0.83%
PETROCHINA-H0.77%
TEXAS PACIFIC LAND CORP0.73%
INPEX CORP0.72%
COTERRA ENERGY INC0.71%
EXPAND ENERGY CORP0.69%
PEMBINA PIPELINE0.69%
ENEOS HOLDINGS I0.64%
IMPERIAL OIL LTD0.52%
SANTOS LTD0.47%
TOURMALINE OIL CORP0.47%
BlackRock Cash Funds: Institutional, SL Agency Shares0.44%
APA CORP0.40%
NESTE OYJ0.37%
AKER BP ASA0.30%
OMV AG0.28%
GALP ENERGIA SGPS SA0.27%
TENARIS SA0.26%

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