Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYVIX vs PXJ
Shared holdings
11
RYVIX covered by PXJ
29.18%
PXJ covered by RYVIX
29.18%
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% |
PXJ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 12.62% | |
| Invesco Private Government Fund | 4.88% | |
| HALLIBURTON CO | 4.45% | |
| Weatherford International PLC | 4.34% | |
| ARCHROCK INC | 4.31% | |
| TECHNIPFMC PLC | 4.26% | |
| NOV INC | 4.16% | |
| NOBLE CORP PLC | 4.02% | |
| FRONTLINE PLC COMMON STOCK USD1.0 | 3.90% | |
| BAKER HUGHES CO | 3.87% | |
| PROFRAC HOLDING CORP | 3.03% | |
| NATIONAL ENERGY SERVS. RE | 2.55% | |
| CACTUS INC CL A | 2.53% | |
| PATTERSON-UTI ENERGY INC | 2.50% | |
| FLOWCO HOLDINGS INC | 2.41% | |
| HELMERICH & PAYN | 2.35% | |
| OCEANEERING INTL | 2.31% | |
| TRANSOCEAN LTD | 2.30% | |
| HELIX ENERGY SOL GRP INC | 2.28% | |
| Dorian LPG Ltd. COM USD0.01 | 2.23% | |
| BRISTOW GROUP INC | 2.22% | |
| TIDEWATER INC | 2.17% | |
| EXPRO GROUP HOLD | 2.17% | |
| INTERNATIONAL SE | 2.06% | |
| OKEANIS ECO TANKERS CORP | 2.04% | |
| INNOVEX INTERNATIONAL INC | 2.03% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 2.02% | |
| DHT Holdings Inc. COM USD0.01 | 2.00% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 1.96% | |
| SCORPIO TANKERS INC SHS | 1.96% | |
| VALARIS LTD | 1.95% | |
| NAVIGATOR HOLDINGSNAVIGAT | 1.92% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.20% |
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