Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XES vs RYVIX
Shared holdings
26
XES covered by RYVIX
71.27%
RYVIX covered by XES
71.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XES (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PATTERSON-UTI ENERGY INC | 4.20% | |
| TIDEWATER INC | 4.16% | |
| HALLIBURTON CO | 4.14% | |
| NOBLE CORP PLC | 4.13% | |
| TECHNIPFMC PLC | 4.09% | |
| SLB LTD | 4.07% | |
| SEADRILL LTD | 4.04% | |
| TRANSOCEAN LTD | 4.01% | |
| VALARIS LTD | 4.00% | |
| HELMERICH & PAYN | 3.95% | |
| BAKER HUGHES CO | 3.95% | |
| KODIAK GAS SERVICES INC | 3.92% | |
| SOLARIS OIL IN-A | 3.89% | |
| WEATHERFORD INTERNATIONAL PLC | 3.89% | |
| OCEANEERING INTL | 3.83% | |
| NOV INC | 3.75% | |
| CACTUS INC CL A | 3.72% | |
| ARCHROCK INC | 3.69% | |
| LIBERTY ENERGY INC CL A | 3.67% | |
| State Street Navigator Securities Lending Portfolio II | 3.43% | |
| PROPETRO HOLDING CORP | 2.67% | |
| NABORS INDUSTRIES LTD | 2.63% | |
| TETRA TECHNOLOGIES INC | 2.40% | |
| FRANK'S INTERNATIONAL NV | 2.10% | |
| HELIX ENERGY SOL GRP INC | 2.00% | |
| ATLAS ENERGY SOLUTIONS INC | 1.54% | |
| SELECT WATER SOLUTIONS INC CL A | 1.40% | |
| RPC INC | 1.20% | |
| INNOVEX INTERNATIONAL INC | 1.16% | |
| BRISTOW GROUP INC | 1.00% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.98% | |
| CORE LABORATORIES INC | 0.92% | |
| OIL STATES INTL | 0.81% | |
| FLOWCO HOLDINGS INC | 0.66% |
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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