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PSPFX vs GXPE

Shared holdings
9
PSPFX covered by GXPE
13.27%
GXPE covered by PSPFX
13.27%

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.

PSPFX (March 31, 2026)

SecurityWeight
Abaxx Technologies, Inc.15.70%
MONTAGE GOLD CORP6.90%
EXXON MOBIL CORP4.50%
NUTRIEN LTD3.43%
Total S.A.3.04%
WOODSIDE ENERGY GROUP LTD ADR2.72%
CHENIERE ENERGY INC2.67%
SHELL PLC SPONS ADR2.54%
NG Energy International Corp.2.38%
COEUR MINING INC2.13%
K92 Mining, Inc.2.06%
TOREX GOLD RESOURCES INC2.02%
Aris Gold Corp.1.90%
Fireweed Metals Corp.1.65%
Vizsla Silver Corp.1.57%
SUNRISE ENERGY METALS LTD1.54%
NGEX MINERALS LTD1.38%
PERPETUA RESOURC1.28%
Revival Gold, Inc.1.28%
EXPAND ENERGY CORP1.25%
VOX RTY CORP (CA) COM NPV1.19%
Royal Road Minerals, Ltd.1.17%
EQT CORPORATION1.16%
VALERO ENERGY CORP1.12%
CATERPILLAR INC1.07%
Blackrock Silver Corp.1.07%
COTERRA ENERGY INC1.07%
LibertyStream Infrastructure Partners, Inc.0.97%
FRANCO-NEVADA CORP0.94%
Amarc Resources, Ltd.0.89%
Juno Corp.0.87%
SEABRIDGE GOLD0.86%
Base Carbon, Inc.0.85%
LUNR ROYALTIES CORP.0.83%
CAMECO CORP0.82%
Contango Holdings PLC0.80%
Allied Critical Metals, Inc.0.79%
BAKER HUGHES CO0.79%
Nio Strategic Metals, Inc.0.78%
BUNGE GLOBAL SA0.77%
RANGE RESOURCES CORP0.72%
King Copper Discovery Corp.0.66%
ANTERO RESOURCES0.64%
Hannan Metals, Ltd.0.64%
Major Drilling Group International, Inc.0.61%
HALLIBURTON CO0.59%
FIREFLY METALS L0.56%
VESTAS WIND SYST0.55%
SOLV ENERGY IN-A0.55%
ENERFLEX LTD0.54%

GXPE (Feb. 28, 2026)

SecurityWeight
EXXON MOBIL CORP30.92%
CHEVRON CORP17.09%
CONOCOPHILLIPS6.71%
WILLIAMS COS INC4.32%
SLB LTD3.64%
EOG RESOURCES INC3.21%
KINDER MORGAN INC3.15%
BAKER HUGHES CO3.06%
VALERO ENERGY CORP2.99%
PHILLIPS 662.97%
MARATHON PETROLEUM CORP2.88%
ONEOK INC2.46%
CHENIERE ENERGY INC2.46%
TARGA RESOURCES CORP2.41%
OCCIDENTAL PETROLEUM CORP1.86%
EQT CORPORATION1.82%
DIAMONDBACK ENERGY INC1.55%
HALLIBURTON CO1.46%
TEXAS PACIFIC LAND CORP1.45%
DEVON ENERGY CORP1.25%
EXPAND ENERGY CORP1.24%
COTERRA ENERGY INC1.10%

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