NVIR vs TEXX
Horizon Kinetics Energy and Remediation ETF against Horizon Kinetics Texas ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
13 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
NVIR
$5.0M
Side by side
| NVIR | TEXX | |
|---|---|---|
| Fund | Horizon Kinetics Energy and Remediation ETF | Horizon Kinetics Texas ETF |
| Issuer | Horizon Kinetics | Horizon Kinetics |
| Category | Energy | Large Cap Blend |
| Expense ratio | 0.85% | 0.85% |
| Assets | $5.0M | $2.9M |
| Average daily dollar volume | $13K | $7K |
| Listed | Feb 21, 2023 | Jan 21, 2026 |
| FrenzyCap score | 13 | 14 |
| 1-month return | −2.4% | −2.6% |
| 3-month return | +2.1% | +2.1% |
| Year to date | +21.3% | — |
| 1-year return | +22.0% | — |
| 30-day volatility | 17.2% | 14.5% |
| Worst drawdown, 1 year | −9.1% | −8.3% |
| Trailing 12-month yield | 0.76% | — |
| Holdings | 40 | 33 |
| Top 10 weight | 46.4% | 44.6% |
| Look-through P/E | 31.9 | 27.8 |
| Holdings vs fair value | +4.6% | +12.3% |
| Holdings above 200-day average | 63% | 63% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$714K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of NVIR · 44% of TEXX
Sector mix of the stock holdings
| Sector | NVIR | TEXX | Gap |
|---|---|---|---|
| Energy | 41.6% | 29.3% | +12.2% |
| Financials | 12.9% | 25.4% | −12.5% |
| Industrials | 14.4% | 15.0% | −0.6% |
| Utilities | 9.5% | 14.4% | −4.9% |
| Materials | 0.0% | 5.0% | −5.0% |
| Technology | 4.2% | 0.0% | +4.2% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
| Health Care | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Real Estate | 0.0% | 0.4% | −0.4% |
More: full overlap table · NVIR holdings · TEXX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.