{
  "page": "compare",
  "query": {
    "a": "FSTEX",
    "b": "FTXN"
  },
  "retrieved_at": "2026-07-07T14:47:45+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": "First Trust Nasdaq Oil & Gas ETF",
    "ticker": "FTXN",
    "slug": "FTXN",
    "series_id": "S000053944",
    "html_url": "https://fundwatcher.app/funds/FTXN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4260194080991505384407215156",
    "coverage_b_by_a": "0.4260194080991505384407215156",
    "shared_count": 13,
    "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",
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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",
        "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": 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": "CONOCOPHILLIPS",
        "value": "14308668.00",
        "weight": "0.07964505",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "13682400.36",
        "weight": "0.07615911",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "13624778.80",
        "weight": "0.07583838",
        "shared": true
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "10867740.00",
        "weight": "0.06049212",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "9693563.07",
        "weight": "0.05395641",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "9206188.24",
        "weight": "0.05124358",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "7576172.86",
        "weight": "0.04217057",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "6987129.54",
        "weight": "0.03889183",
        "shared": true
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "6643749.60",
        "weight": "0.03698051",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "5968217.40",
        "weight": "0.03322035",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "5639730.00",
        "weight": "0.03139192",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "5475311.72",
        "weight": "0.03047673",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "5427601.69",
        "weight": "0.03021117",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "5373081.45",
        "weight": "0.02990770",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "5271092.85",
        "weight": "0.02934001",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "5049483.06",
        "weight": "0.02810648",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "4952679.00",
        "weight": "0.02756765",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "4516021.68",
        "weight": "0.02513713",
        "shared": true
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "3961191.74",
        "weight": "0.02204883",
        "shared": true
      },
      {
        "name": "OVINTIV INC",
        "value": "3643160.64",
        "weight": "0.02027860",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "3551251.08",
        "weight": "0.01976701",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "3540809.06",
        "weight": "0.01970889",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "2943159.45",
        "weight": "0.01638224",
        "shared": true
      },
      {
        "name": "HALLIBURTON CO",
        "value": "2731834.35",
        "weight": "0.01520596",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "2554430.58",
        "weight": "0.01421850",
        "shared": false
      },
      {
        "name": "SM ENERGY CO",
        "value": "2309533.78",
        "weight": "0.01285535",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "1070946.72",
        "weight": "0.00596111",
        "shared": false
      },
      {
        "name": "NOV INC",
        "value": "948437.82",
        "weight": "0.00527920",
        "shared": false
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "925748.28",
        "weight": "0.00515291",
        "shared": false
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "892862.74",
        "weight": "0.00496986",
        "shared": false
      },
      {
        "name": "TIDEWATER INC",
        "value": "827980.50",
        "weight": "0.00460871",
        "shared": false
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "806688.00",
        "weight": "0.00449019",
        "shared": false
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "805067.64",
        "weight": "0.00448118",
        "shared": false
      },
      {
        "name": "CNX RESOURCES CORP",
        "value": "803343.45",
        "weight": "0.00447158",
        "shared": false
      },
      {
        "name": "GULFPORT ENERGY CORP",
        "value": "798465.18",
        "weight": "0.00444442",
        "shared": false
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "798000.00",
        "weight": "0.00444184",
        "shared": false
      },
      {
        "name": "OCEANEERING INTL",
        "value": "786121.61",
        "weight": "0.00437572",
        "shared": false
      },
      {
        "name": "ARCHROCK INC",
        "value": "774926.40",
        "weight": "0.00431340",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "765868.29",
        "weight": "0.00426298",
        "shared": false
      },
      {
        "name": "BKV CORPORATION",
        "value": "716251.28",
        "weight": "0.00398681",
        "shared": false
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "711840.00",
        "weight": "0.00396225",
        "shared": false
      },
      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "705566.80",
        "weight": "0.00392733",
        "shared": false
      },
      {
        "name": "CACTUS INC CL A",
        "value": "690323.01",
        "weight": "0.00384248",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "327107.75",
        "weight": "0.00182075",
        "shared": false
      },
      {
        "name": "DAIWA CAPITAL MARKETS AMERICA INC",
        "value": "931.00",
        "weight": "0.00000518",
        "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": "0000940400-26-020414",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1552740/000094040026020414/0000940400-26-020414-index.htm"
    }
  ]
}