{
  "page": "compare",
  "query": {
    "a": "FSTEX",
    "b": "FENY"
  },
  "retrieved_at": "2026-07-07T15:17:52+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 MSCI Energy Index ETF",
    "ticker": "FENY",
    "slug": "FENY",
    "series_id": "S000042573",
    "html_url": "https://fundwatcher.app/funds/FENY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4886458103467625401037026037",
    "coverage_b_by_a": "0.4886458103467625401037026037",
    "shared_count": 14,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "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",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "8813639.10",
        "weight": "0.01720062",
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      },
      {
        "name": "TOURMALINE OIL CORP",
        "value": "8106383.05",
        "weight": "0.01582035",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "7672564.62",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "7371226.17",
        "weight": "0.01438562",
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      },
      {
        "name": "NOBLE CORP PLC",
        "value": "7362974.58",
        "weight": "0.01436952",
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      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "7059642.87",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "5936373.24",
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      },
      {
        "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": true
      }
    ],
    "b_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "426309308.59",
        "weight": "0.21040117",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "293508565.61",
        "weight": "0.14485854",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "123408292.32",
        "weight": "0.06090707",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "73369241.53",
        "weight": "0.03621074",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "67019940.72",
        "weight": "0.03307710",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "61889929.98",
        "weight": "0.03054522",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "60257860.76",
        "weight": "0.02973973",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "59602759.37",
        "weight": "0.02941641",
        "shared": true
      },
      {
        "name": "PHILLIPS 66",
        "value": "57097971.40",
        "weight": "0.02818020",
        "shared": true
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "54385377.38",
        "weight": "0.02684142",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "52003988.57",
        "weight": "0.02566611",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "47768713.20",
        "weight": "0.02357582",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "46093159.20",
        "weight": "0.02274887",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "44409700.32",
        "weight": "0.02191801",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "35798599.98",
        "weight": "0.01766808",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "30854575.87",
        "weight": "0.01522800",
        "shared": true
      },
      {
        "name": "EQT CORPORATION",
        "value": "29937443.44",
        "weight": "0.01477536",
        "shared": true
      },
      {
        "name": "HALLIBURTON CO",
        "value": "28892718.90",
        "weight": "0.01425974",
        "shared": false
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "25405500.45",
        "weight": "0.01253866",
        "shared": false
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "25020374.94",
        "weight": "0.01234858",
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      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "22106267.82",
        "weight": "0.01091035",
        "shared": false
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "20984259.99",
        "weight": "0.01035660",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "19645385.85",
        "weight": "0.00969581",
        "shared": true
      },
      {
        "name": "OVINTIV INC",
        "value": "14530785.55",
        "weight": "0.00717154",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "12788359.72",
        "weight": "0.00631158",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "12490356.00",
        "weight": "0.00616450",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "12293250.79",
        "weight": "0.00606722",
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      },
      {
        "name": "ANTERO RESOURCES",
        "value": "9768908.76",
        "weight": "0.00482136",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "9130411.29",
        "weight": "0.00450623",
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      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "8847073.50",
        "weight": "0.00436639",
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      },
      {
        "name": "VIPER ENERGY INC A",
        "value": "8152983.66",
        "weight": "0.00402383",
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      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "7460252.80",
        "weight": "0.00368194",
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      },
      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "6943994.45",
        "weight": "0.00342715",
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      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "6786961.64",
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      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "6760229.84",
        "weight": "0.00333645",
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      },
      {
        "name": "SM ENERGY CO",
        "value": "6669433.05",
        "weight": "0.00329164",
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      },
      {
        "name": "NOV INC",
        "value": "6618973.68",
        "weight": "0.00326674",
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      },
      {
        "name": "URANIUM ENERGY CORP",
        "value": "6282135.67",
        "weight": "0.00310049",
        "shared": false
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "6057060.24",
        "weight": "0.00298941",
        "shared": false
      },
      {
        "name": "VALARIS LTD",
        "value": "5921978.60",
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      },
      {
        "name": "NOBLE CORP PLC",
        "value": "5876767.89",
        "weight": "0.00290043",
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      },
      {
        "name": "ARCHROCK INC",
        "value": "5849855.00",
        "weight": "0.00288714",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "5595873.00",
        "weight": "0.00276179",
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      },
      {
        "name": "MURPHY OIL CORP",
        "value": "5313208.32",
        "weight": "0.00262229",
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      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "5136823.38",
        "weight": "0.00253523",
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      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "5000000.00",
        "weight": "0.00246771",
        "shared": false
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "4946780.16",
        "weight": "0.00244144",
        "shared": false
      },
      {
        "name": "CNX RESOURCES CORP",
        "value": "4928846.43",
        "weight": "0.00243259",
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      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "4542076.50",
        "weight": "0.00224170",
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      },
      {
        "name": "PATTERSON-UTI ENERGY INC",
        "value": "4494418.24",
        "weight": "0.00221818",
        "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": "0001410368-26-063881",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000141036826063881/0001410368-26-063881-index.htm"
    }
  ]
}