{
  "page": "compare",
  "query": {
    "a": "FSTEX",
    "b": "DIG"
  },
  "retrieved_at": "2026-07-07T13:10:13+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Energy Fund",
    "ticker": "FSTEX",
    "slug": "FSTEX",
    "series_id": "S000000155",
    "html_url": "https://fundwatcher.app/funds/FSTEX/"
  },
  "fund_b": {
    "name": "ProShares Ultra Energy",
    "ticker": "DIG",
    "slug": "DIG",
    "series_id": "S000014255",
    "html_url": "https://fundwatcher.app/funds/DIG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4410828037084481202385230468",
    "coverage_b_by_a": "0.4410828037084481202385230468",
    "shared_count": 11,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "69972921.20",
        "weight": "0.13655854",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "57949255.80",
        "weight": "0.11309326",
        "shared": true
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "39040036.48",
        "weight": "0.07619019",
        "shared": false
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "32463430.44",
        "weight": "0.06335535",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "26920941.32",
        "weight": "0.05253867",
        "shared": true
      },
      {
        "name": "CAN NATURAL RES",
        "value": "24387288.40",
        "weight": "0.04759402",
        "shared": false
      },
      {
        "name": "TENARIS SA",
        "value": "22542092.30",
        "weight": "0.04399295",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "21572201.17",
        "weight": "0.04210012",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "20190721.84",
        "weight": "0.03940404",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "20092891.32",
        "weight": "0.03921311",
        "shared": true
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "19256541.08",
        "weight": "0.03758090",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "17169488.88",
        "weight": "0.03350782",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "15214535.07",
        "weight": "0.02969255",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "14256928.05",
        "weight": "0.02782370",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "13147237.12",
        "weight": "0.02565803",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "11109650.41",
        "weight": "0.02168150",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "9603974.33",
        "weight": "0.01874303",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "9204917.67",
        "weight": "0.01796424",
        "shared": true
      },
      {
        "name": "EQT CORPORATION",
        "value": "8813639.10",
        "weight": "0.01720062",
        "shared": true
      },
      {
        "name": "TOURMALINE OIL CORP",
        "value": "8106383.05",
        "weight": "0.01582035",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "7672564.62",
        "weight": "0.01497371",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "7371226.17",
        "weight": "0.01438562",
        "shared": false
      },
      {
        "name": "NOBLE CORP PLC",
        "value": "7362974.58",
        "weight": "0.01436952",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "7059642.87",
        "weight": "0.01377754",
        "shared": true
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "5936373.24",
        "weight": "0.01158537",
        "shared": true
      },
      {
        "name": "ALBEMARLE CORP",
        "value": "4509580.27",
        "weight": "0.00880086",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "4131362.30",
        "weight": "0.00806273",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "3677236.17",
        "weight": "0.00717646",
        "shared": false
      },
      {
        "name": "ATLAS ENERGY SOLUTIONS INC",
        "value": "3666352.23",
        "weight": "0.00715522",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "13155717.50",
        "weight": "0.16866349",
        "shared": true
      },
      {
        "name": "Repurchase Agreement",
        "value": "12973556.85",
        "weight": "0.16632809",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "10678084.22",
        "weight": "0.13689888",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "9446320.80",
        "weight": "0.12110700",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "3746903.04",
        "weight": "0.04803735",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "2491762.56",
        "weight": "0.03194576",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "2394240.90",
        "weight": "0.03069548",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "2101667.04",
        "weight": "0.02694452",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "2033329.32",
        "weight": "0.02606839",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "2010334.30",
        "weight": "0.02577359",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "1948377.44",
        "weight": "0.02497926",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "1941008.41",
        "weight": "0.02488479",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "1860002.64",
        "weight": "0.02384625",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "1625851.11",
        "weight": "0.02084430",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "1580331.60",
        "weight": "0.02026072",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "1196461.60",
        "weight": "0.01533929",
        "shared": true
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "1191752.16",
        "weight": "0.01527891",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "1012275.20",
        "weight": "0.01297792",
        "shared": true
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "947916.32",
        "weight": "0.01215281",
        "shared": false
      },
      {
        "name": "HALLIBURTON CO",
        "value": "945864.00",
        "weight": "0.01212649",
        "shared": false
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "852360.93",
        "weight": "0.01092773",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "802385.20",
        "weight": "0.01028702",
        "shared": true
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "727063.12",
        "weight": "0.00932135",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "336226.27",
        "weight": "0.00431060",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000725781-26-000056",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/725781/000072578126000056/0000725781-26-000056-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009156",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009156/0002071691-26-009156-index.htm"
    }
  ]
}