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PWER vs RYEIX

Shared holdings
12
PWER covered by RYEIX
19.24%
RYEIX covered by PWER
19.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PWER (March 31, 2026)

SecurityWeight
ALCOA CORP5.17%
STEEL DYNAMICS INC5.10%
HUDBAY MINERALS5.09%
ERO COPPER CORP5.07%
CONOCOPHILLIPS4.61%
VALERO ENERGY CORP4.45%
EOG RESOURCES INC3.96%
SHELL PLC SPONS ADR3.86%
ARC RESOURCES LTD3.85%
FIRST SOLAR INC3.84%
EQT CORPORATION3.66%
WHEATON PRECIOUS METALS CORP3.54%
HF SINCLAIR CORP3.44%
EXPAND ENERGY CORP3.23%
ARCOSA INC3.15%
PERMIAN RESOURCES CORP CL A3.10%
VALTERRA PLATINU3.06%
BAKER HUGHES CO3.04%
GENERAC HOLDINGS INC2.88%
TECK RESOURCES-B2.80%
CHORD ENERGY CORP2.77%
GE VERNOVA LLC2.49%
Invesco Government & Agency Portfolio, Institutional Class2.41%
ANGLO AMER PLC2.39%
CAMECO CORP2.12%
COEUR MINING INC1.88%
METHANEX CORP1.87%
TIMKENSTEEL CORP1.85%
NEXANS SA1.49%
JOHNSON MATTHEY PLC COMMON STOCK1.21%
VISTRA CORP1.18%
MP MATERIALS CORP0.78%
CONSTELLATION ENERGY CORP0.68%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%

RYEIX (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP6.89%
CHEVRON CORP4.96%
CONOCOPHILLIPS3.28%
SLB LTD2.43%
WILLIAMS COS INC2.36%
EOG RESOURCES INC2.29%
VALERO ENERGY CORP2.17%
MARATHON PETROLEUM CORP2.17%
PHILLIPS 662.16%
BAKER HUGHES CO2.08%
KINDER MORGAN INC2.01%
CHENIERE ENERGY INC2.00%
ONEOK INC1.96%
TARGA RESOURCES CORP1.86%
OCCIDENTAL PETROLEUM CORP1.76%
DIAMONDBACK ENERGY INC1.59%
EQT CORPORATION1.55%
SHELL PLC SPONS ADR1.50%
HALLIBURTON CO1.45%
DEVON ENERGY CORP1.44%
SOLAREDGE TECHNOLOGIES INC1.41%
CENOVUS ENERGY INC1.38%
CAN NATURAL RES1.37%
COTERRA ENERGY INC1.32%
COMMSTCK1.31%
EXPAND ENERGY CORP1.30%
CAMECO CORP1.30%
PETROLEO BRASILEIRO SPONS ADR1.23%
SUNCOR ENERGY INC1.22%
ENBRIDGE INC1.19%
TEXAS PACIFIC LAND CORP1.18%
URANIUM ENERGY CORP1.18%
FIRST SOLAR INC1.13%
TECHNIPFMC PLC1.09%
PERMIAN RESOURCES CORP CL A1.08%
APA CORP1.08%
OVINTIV INC1.07%
VIPER ENERGY INC A1.06%
EQUINOR ASA SPONS ADR1.00%
GOLAR LNG LTD0.97%
DT MIDSTREAM INC0.93%
TC ENERGY CORP0.90%
ANTERO RESOURCES0.89%
VENTURE GLOBAL INC0.89%
TRANSOCEAN LTD0.83%
RANGE RESOURCES CORP0.82%
HF SINCLAIR CORP0.80%
FRONTLINE PLC0.80%
WESTERN MIDSTREAM PARTNERS LP MLP0.79%
TENARIS SA SPON ADR0.77%

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