{
  "page": "compare",
  "query": {
    "a": "FSTEX",
    "b": "FANAX"
  },
  "retrieved_at": "2026-07-07T13:08:32+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": "Fidelity Advisor Energy Fund",
    "ticker": "FANAX",
    "slug": "FANAX",
    "series_id": "S000005330",
    "html_url": "https://fundwatcher.app/funds/FANAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4747721538124783273649569536",
    "coverage_b_by_a": "0.4747721538124783273649569535",
    "shared_count": 13,
    "as_of": {
      "a": "2026-01-31",
      "b": "2025-10-31"
    },
    "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": "222129547.56",
        "weight": "0.24726972",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "84851467.36",
        "weight": "0.09445478",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "48840157.98",
        "weight": "0.05436779",
        "shared": true
      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "41970739.01",
        "weight": "0.04672090",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "39981348.00",
        "weight": "0.04450636",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "39507480.00",
        "weight": "0.04397886",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "39029200.00",
        "weight": "0.04344645",
        "shared": true
      },
      {
        "name": "CAN NATURAL RES",
        "value": "38639610.71",
        "weight": "0.04301276",
        "shared": true
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "30743725.00",
        "weight": "0.03422324",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "28974859.08",
        "weight": "0.03225417",
        "shared": true
      },
      {
        "name": "National Energy Services Reunited Corporation",
        "value": "28610436.02",
        "weight": "0.03184851",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "26700940.00",
        "weight": "0.02972290",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "26330199.00",
        "weight": "0.02931020",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "24170472.00",
        "weight": "0.02690604",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "23125815.00",
        "weight": "0.02574315",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "20256260.00",
        "weight": "0.02254882",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "18078560.00",
        "weight": "0.02012465",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "15769575.00",
        "weight": "0.01755434",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "15510385.00",
        "weight": "0.01726582",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "12677084.52",
        "weight": "0.01411185",
        "shared": true
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "12431835.00",
        "weight": "0.01383884",
        "shared": false
      },
      {
        "name": "ANTERO RESOURCES",
        "value": "12351636.00",
        "weight": "0.01374957",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "10465303.00",
        "weight": "0.01164974",
        "shared": true
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "8415200.00",
        "weight": "0.00936762",
        "shared": true
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "4207013.00",
        "weight": "0.00468315",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "4203495.00",
        "weight": "0.00467924",
        "shared": false
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "4112337.60",
        "weight": "0.00457776",
        "shared": false
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "3099069.00",
        "weight": "0.00344982",
        "shared": false
      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "3025419.49",
        "weight": "0.00336783",
        "shared": false
      },
      {
        "name": "ODFJELL DRILLING",
        "value": "2720805.00",
        "weight": "0.00302874",
        "shared": false
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "2457787.11",
        "weight": "0.00273595",
        "shared": false
      },
      {
        "name": "IMPERIAL OIL LTD",
        "value": "1998880.61",
        "weight": "0.00222511",
        "shared": false
      },
      {
        "name": "VALLOUREC",
        "value": "1308250.26",
        "weight": "0.00145632",
        "shared": false
      },
      {
        "name": "SUBSEA 7 SA",
        "value": "1002690.23",
        "weight": "0.00111617",
        "shared": false
      },
      {
        "name": "NORTHERN OIL AND GAS INC",
        "value": "631368.90",
        "weight": "0.00070283",
        "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": "0000035402-25-002864",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/315700/000003540225002864/0000035402-25-002864-index.htm"
    }
  ]
}