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Fund comparison · from official SEC filings

HAP vs IXC: how much do they overlap?

VanEck Natural Resources ETF and iShares Global Energy ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

28

of 137 / 64 holdings

HAP expense ratio

0.41%

net, per year

IXC expense ratio

0.40%

net, per year

Shared holdings

Company

HAP

IXC

E

EXMOCEXXON MOBIL CORP

5.49%

18.81%

C

CVXCHEVRON CORP

5.29%

10.29%

T

TTETOTALENERGIES SE

1.91%

4.94%

C

COPCONOCOPHILLIPS

1.30%

4.29%

E

ENBENBRIDGE INC

1.15%

3.14%

C

CNQCANADIAN NATURAL RESOURCES

0.84%

2.69%

W

WMBWILLIAMS COS INC

0.71%

2.36%

S

SUSUNCOR ENERGY INC

0.79%

2.09%

E

EOGEOG RESOURCES INC

0.48%

2.08%

S

SLBSLB LTD

0.62%

2.04%

V

VLOVALERO ENERGY CORP

0.59%

2.00%

P

PSXPHILLIPS 66

0.59%

1.95%

M

MPCMARATHON PETROLEUM CORP

0.58%

1.91%

K

KMIKINDER MORGAN INC

0.54%

1.74%

T

TRPTC ENERGY CORP

0.51%

1.73%

B

BKRBAKER HUGHES CO

0.37%

1.60%

O

OKEONEOK INC

0.46%

1.51%

T

TRGPTARGA RESOURCES CORP

0.39%

1.43%

C

CCJCAMECO CORP

0.88%

1.26%

O

OXYOCCIDENTAL PETROLEUM CORP

0.38%

1.24%

P

PBR.APETROLEO BRASIL-SP PREF ADR

0.41%

1.10%

E

EQTEQT CORP

0.31%

1.05%

F

FANGDIAMONDBACK ENERGY INC

0.33%

1.02%

C

CVECENOVUS ENERGY INC

0.33%

0.95%

D

DVNDEVON ENERGY CORP

0.27%

0.83%

Only in HAP

D

DEDEERE & CO

4.65%

N

NEENEXTERA ENERGY INC

4.13%

I

IBDSFIBERDROLA SA

3.82%

B

BAYZFBAYER AG-REG

3.02%

C

CTVACORTEVA INC

2.81%

B

BHPBHP GROUP LTD-SPON ADR

2.47%

N

NTRNUTRIEN LTD

2.45%

S

SHELSHELL PLC-ADR

2.30%

A

AEMAGNICO EAGLE MINES LTD

1.82%

R

RIORIO TINTO PLC-SPON ADR

1.67%

N

NEMNEWMONT CORP

1.63%

A

ADMARCHER-DANIELS-MIDLAND CO

1.49%

F

FCXFREEPORT-MCMORAN INC

1.29%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.24%

G

GLCNFGLENCORE PLC

1.21%

C

CFCF INDUSTRIES HOLDINGS INC

1.20%

B

BBARRICK MINING CORP

1.17%

T

TSNTYSON FOODS INC-CL A

1.15%

B

BPBP PLC-SPONS ADR

1.12%

B

BGBUNGE GLOBAL SA

0.94%

K

KUBTFKUBOTA CORP

0.93%

V

VALEVALE SA-SP ADR

0.92%

R

RLNIYRELIANCE INDS-SPONS GDR 144A

0.90%

V

VWSYFVESTAS WIND SYSTEMS A/S

0.85%

B

BEBLOOM ENERGY CORP- A

0.85%

Only in IXC

R

RYDAFSHELL PLC

6.98%

B

BPAQFBP PLC

3.26%

E

EIPAFENI SPA

1.57%

W

WOPEFWOODSIDE ENERGY GROUP LTD

1.20%

P

PBRPETROLEO BRASILEIRO-SPON ADR

1.02%

S

STOHFEQUINOR ASA

0.95%

H

HALHALLIBURTON CO

0.87%

T

TPLTEXAS PACIFIC LAND CORP

0.73%

I

IPXHFINPEX CORP

0.72%

C

CTRACOTERRA ENERGY INC

0.71%

E

EXEEXPAND ENERGY CORP

0.69%

J

JXHGFENEOS HOLDINGS INC

0.64%

I

IMOIMPERIAL OIL LTD

0.52%

S

STOSFSANTOS LTD

0.47%

T

TRMLFTOURMALINE OIL CORP

0.47%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.44%

A

APAAPA CORP

0.40%

N

NTOIFNESTE OYJ

0.37%

A

AKRBFAKER BP ASA

0.30%

O

OMVJFOMV AG

0.28%

G

GLPEFGALP ENERGIA SGPS SA

0.27%

T

TNRSFTENARIS SA

0.26%

D

DCCPFDCC PLC

0.14%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.14%

E

ECECOPETROL SA-SPONSORED ADR

0.10%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.