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RYVIX vs RYEIX

Shared holdings
14
RYVIX covered by RYEIX
13.42%
RYEIX covered by RYVIX
13.42%

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)

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%

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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