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RYVCX vs HNRIX

Shared holdings
6
RYVCX covered by HNRIX
20.34%
HNRIX covered by RYVCX
20.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RYVCX (March 31, 2026)

SecurityWeight
SLB LTD13.14%
BAKER HUGHES CO11.25%
HALLIBURTON CO7.85%
TECHNIPFMC PLC4.12%
WEATHERFORD INTERNATIONAL PLC3.83%
NOV INC3.54%
NOBLE CORP PLC3.47%
ARCHROCK INC3.31%
TRANSOCEAN LTD3.30%
KODIAK GAS SERVICES INC3.18%
VALARIS LTD3.17%
TENARIS SA SPON ADR3.13%
PATTERSON-UTI ENERGY INC2.83%
BORR DRILLING LT2.81%
LIBERTY ENERGY INC CL A2.77%
CACTUS INC CL A2.73%
SOLARIS OIL IN-A2.67%
SEADRILL LTD2.62%
HELMERICH & PAYN2.51%
OCEANEERING INTL2.51%
TIDEWATER INC2.30%
SELECT WATER SOLUTIONS INC CL A2.00%
FRANK'S INTERNATIONAL NV1.92%
HELIX ENERGY SOL GRP INC1.70%
National Energy Services Reunited Corporation1.64%
PROPETRO HOLDING CORP1.57%
TETRA TECHNOLOGIES INC1.45%
ATLAS ENERGY SOLUTIONS INC1.35%
NABORS INDUSTRIES LTD0.91%
PROFRAC HOLDING CORP0.44%

HNRIX (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP6.83%
SLB LTD5.78%
NOV INC5.65%
HELMERICH & PAYN5.00%
HALLIBURTON CO4.94%
CHEVRON CORP4.93%
FRST AM-GV OB-X4.92%
WILLIAMS COS INC4.73%
DIAMONDBACK ENERGY INC4.53%
EXPAND ENERGY CORP4.52%
CONOCOPHILLIPS4.42%
EOG RESOURCES INC4.16%
CAN NATURAL RES4.14%
NEXTERA ENERGY INC3.87%
ANTERO RESOURCES3.83%
CHENIERE ENERGY INC3.76%
TENARIS SA SPON ADR3.56%
PHILLIPS 663.37%
VALERO ENERGY CORP3.28%
NATL FUEL GAS CO3.26%
FREEPORT MCMORAN INC3.20%
EQT CORPORATION2.67%
SUNCOR ENERGY INC2.15%
PROFRAC HOLDING CORP1.22%
KINDER MORGAN INC1.02%
FIRST AM-TR OB-X0.29%

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