Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYVIX vs PXI
Shared holdings
8
RYVIX covered by PXI
13.25%
PXI covered by RYVIX
13.25%
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.
RYVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 13.14% | |
| BAKER HUGHES CO | 11.25% | |
| HALLIBURTON CO | 7.85% | |
| TECHNIPFMC PLC | 4.12% | |
| WEATHERFORD INTERNATIONAL PLC | 3.83% | |
| NOV INC | 3.54% | |
| NOBLE CORP PLC | 3.47% | |
| ARCHROCK INC | 3.31% | |
| TRANSOCEAN LTD | 3.30% | |
| KODIAK GAS SERVICES INC | 3.18% | |
| VALARIS LTD | 3.17% | |
| TENARIS SA SPON ADR | 3.13% | |
| PATTERSON-UTI ENERGY INC | 2.83% | |
| BORR DRILLING LT | 2.81% | |
| LIBERTY ENERGY INC CL A | 2.77% | |
| CACTUS INC CL A | 2.73% | |
| SOLARIS OIL IN-A | 2.67% | |
| SEADRILL LTD | 2.62% | |
| HELMERICH & PAYN | 2.51% | |
| OCEANEERING INTL | 2.51% | |
| TIDEWATER INC | 2.30% | |
| SELECT WATER SOLUTIONS INC CL A | 2.00% | |
| FRANK'S INTERNATIONAL NV | 1.92% | |
| HELIX ENERGY SOL GRP INC | 1.70% | |
| National Energy Services Reunited Corporation | 1.64% | |
| PROPETRO HOLDING CORP | 1.57% | |
| TETRA TECHNOLOGIES INC | 1.45% | |
| ATLAS ENERGY SOLUTIONS INC | 1.35% | |
| NABORS INDUSTRIES LTD | 0.91% | |
| PROFRAC HOLDING CORP | 0.44% |
PXI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.61% | |
| TARGA RESOURCES CORP | 5.15% | |
| MARATHON PETROLEUM CORP | 4.58% | |
| WILLIAMS COS INC | 3.72% | |
| CENTRUS ENERGY CORP CL A | 3.60% | |
| BAKER HUGHES CO | 3.57% | |
| Invesco Private Government Fund | 3.32% | |
| KINDER MORGAN INC | 3.05% | |
| EXXON MOBIL CORP | 2.97% | |
| VALERO ENERGY CORP | 2.93% | |
| WEATHERFORD INTE | 2.43% | |
| DIAMONDBACK ENERGY INC | 2.41% | |
| PEABODY ENERGY CORP | 2.37% | |
| CONOCOPHILLIPS | 2.16% | |
| CHEVRON CORP | 2.12% | |
| COMSTOCK RESOURCES INC | 2.11% | |
| PERMIAN RESOURCES CORP CL A | 2.11% | |
| GULFPORT ENERGY CORP | 1.98% | |
| DEVON ENERGY CORP | 1.94% | |
| LIBERTY ENERGY INC CL A | 1.93% | |
| DT MIDSTREAM INC | 1.92% | |
| SABLE OFFSHORE CORP | 1.83% | |
| CNX RESOURCES CORP | 1.78% | |
| WARRIOR MET COAL INC | 1.70% | |
| ARCHROCK INC | 1.66% | |
| ANTERO MIDSTREAM CORP | 1.65% | |
| ALPHA METALLURGICAL RESOURCES INC | 1.61% | |
| TIDEWATER INC | 1.57% | |
| APA CORP | 1.54% | |
| PHILLIPS 66 | 1.54% | |
| ANTERO RESOURCES | 1.47% | |
| EXPAND ENERGY CORP | 1.45% | |
| VIPER ENERGY INC A | 1.32% | |
| KODIAK GAS SERVICES INC | 1.32% | |
| PAR PACIFIC HOLDINGS INC | 1.31% | |
| PBF ENERGY INC CL A | 1.18% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.18% | |
| TETRA TECHNOLOGIES INC | 1.18% | |
| HELMERICH & PAYN | 1.17% | |
| DELEK US HOLDINGS INC | 1.12% | |
| CALUMET INC | 1.00% | |
| HF SINCLAIR CORP | 1.00% | |
| BKV CORPORATION | 0.97% | |
| GREEN PLAINS INC | 0.97% | |
| NABORS INDS LTD | 0.88% | |
| PROPETRO HOLDING CORP | 0.86% | |
| EXPRO GROUP HOLD | 0.77% | |
| CVR ENERGY INC | 0.76% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.28% |
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