{
  "page": "compare",
  "query": {
    "a": "FSTEX",
    "b": "DRLL"
  },
  "retrieved_at": "2026-07-07T13:03:53+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": "Strive U.S. Energy ETF",
    "ticker": "DRLL",
    "slug": "DRLL",
    "series_id": "S000077126",
    "html_url": "https://fundwatcher.app/funds/DRLL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4492724858323112532668176763",
    "coverage_b_by_a": "0.4492724858323112532668176763",
    "shared_count": 10,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": "70122513.92",
        "weight": "0.21686129",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "70068754.00",
        "weight": "0.21669503",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "15423969.00",
        "weight": "0.04770025",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "15234146.02",
        "weight": "0.04711321",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "14821488.00",
        "weight": "0.04583702",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "14673421.29",
        "weight": "0.04537911",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "14406612.22",
        "weight": "0.04455397",
        "shared": true
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "13062985.00",
        "weight": "0.04039866",
        "shared": true
      },
      {
        "name": "EQT CORPORATION",
        "value": "11056686.32",
        "weight": "0.03419397",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "10246510.95",
        "weight": "0.03168842",
        "shared": true
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "8703397.52",
        "weight": "0.02691618",
        "shared": false
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "7670787.84",
        "weight": "0.02372272",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "7310030.64",
        "weight": "0.02260704",
        "shared": true
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "7293131.30",
        "weight": "0.02255478",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "4467819.20",
        "weight": "0.01381720",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "4199056.04",
        "weight": "0.01298602",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "4196752.00",
        "weight": "0.01297890",
        "shared": false
      },
      {
        "name": "ANTERO RESOURCES",
        "value": "3432759.40",
        "weight": "0.01061617",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "2960780.94",
        "weight": "0.00915653",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "2755703.91",
        "weight": "0.00852231",
        "shared": false
      },
      {
        "name": "MURPHY USA INC",
        "value": "2358706.75",
        "weight": "0.00729455",
        "shared": false
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "2242178.60",
        "weight": "0.00693417",
        "shared": false
      },
      {
        "name": "VIPER ENERGY INC A",
        "value": "2212947.06",
        "weight": "0.00684377",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "2027003.94",
        "weight": "0.00626872",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1855459.79",
        "weight": "0.00573821",
        "shared": false
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "1576732.08",
        "weight": "0.00487621",
        "shared": false
      },
      {
        "name": "MURPHY OIL CORP",
        "value": "1550876.25",
        "weight": "0.00479625",
        "shared": false
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "1460472.78",
        "weight": "0.00451667",
        "shared": false
      },
      {
        "name": "CNX RESOURCES CORP",
        "value": "1366751.70",
        "weight": "0.00422682",
        "shared": false
      },
      {
        "name": "PBF ENERGY INC CL A",
        "value": "1106307.84",
        "weight": "0.00342137",
        "shared": false
      },
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "970407.00",
        "weight": "0.00300109",
        "shared": false
      },
      {
        "name": "GULFPORT ENERGY CORP",
        "value": "928157.59",
        "weight": "0.00287043",
        "shared": false
      },
      {
        "name": "NORTHERN OIL AND GAS INC",
        "value": "776027.27",
        "weight": "0.00239995",
        "shared": false
      },
      {
        "name": "COMSTOCK RESOURCES INC",
        "value": "462916.80",
        "weight": "0.00143162",
        "shared": false
      },
      {
        "name": "Landbridge Company, LLC",
        "value": "349669.20",
        "weight": "0.00108139",
        "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": "0001592900-26-002735",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026002735/0001592900-26-002735-index.htm"
    }
  ]
}