Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Energy Services Fund Rydex Variable Trust · 30 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Energy Services Fund |
|---|---|
| SLB Ltd | 12.80 % |
| Baker Hughes Co | 10.95 % |
| Halliburton Co | 7.64 % |
| TechnipFMC PLC | 4.01 % |
| Weatherford International PLC | 3.73 % |
| NOV Inc | 3.45 % |
| Noble Corp PLC | 3.38 % |
| Archrock Inc | 3.23 % |
| Transocean Ltd | 3.21 % |
| Kodiak Gas Services Inc | 3.10 % |
| Valaris Ltd | 3.09 % |
| Tenaris SA | 3.05 % |
| Patterson-UTI Energy Inc | 2.75 % |
| Borr Drilling Ltd. | 2.74 % |
| Liberty Energy Inc | 2.70 % |
| Cactus Inc | 2.66 % |
| Solaris Energy Infrastructure Inc | 2.60 % |
| Seadrill Ltd | 2.55 % |
| Helmerich & Payne Inc | 2.45 % |
| Oceaneering International Inc | 2.44 % |
| Tidewater Inc | 2.24 % |
| Select Water Solutions Inc | 1.94 % |
| EXPRO GROUP HOLDINGS NV | 1.87 % |
| Helix Energy Solutions Group Inc | 1.66 % |
| National Energy Services Reunited Corp | 1.59 % |
| ProPetro Holding Corp | 1.53 % |
| TETRA Technologies Inc | 1.41 % |
| Atlas Energy Solutions Inc | 1.31 % |
| Nabors Industries Ltd | 0.89 % |
| ProFrac Holding Corp | 0.43 % |
1 funds, 30 lines read.