Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WGNIX vs RYVIX
Shared holdings
3
WGNIX covered by RYVIX
7.52%
RYVIX covered by WGNIX
7.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WGNIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| EDELWEISS FIN SE | 16.96% | |
| WARRIOR MET COAL INC | 14.44% | |
| TAV | 13.42% | |
| ALPHA METALLURGICAL RESOURCES INC | 5.89% | |
| TRANSOCEAN LTD | 4.71% | |
| REYSAS GAYRIMENK | 4.65% | |
| VALARIS LTD | 4.60% | |
| MONGOL MINING | 4.40% | |
| REYSAS TICARET | 4.06% | |
| PULTEGROUP INC | 3.99% | |
| AUTONATION INC | 3.99% | |
| TOLL BROTHERS INC | 3.92% | |
| Gimat Magazacilik Sanayi Ve Ticaret AS | 3.90% | |
| TAB GIDA SANAYI | 3.78% | |
| GROUP 1 AUTOMOTIVE INC | 3.04% | |
| Danaos Corp | 1.99% | |
| FIRST AM-TR OB-X | 1.20% | |
| NOBLE CORP PLC | 1.05% |
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% |
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