{
  "page": "compare",
  "query": {
    "a": "FSTEX",
    "b": "IYE"
  },
  "retrieved_at": "2026-07-07T17:30:23+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": "iShares U.S. Energy ETF",
    "ticker": "IYE",
    "slug": "IYE",
    "series_id": "S000004321",
    "html_url": "https://fundwatcher.app/funds/IYE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5003695463269031349674372936",
    "coverage_b_by_a": "0.5003695463269031349674372936",
    "shared_count": 13,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "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": 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": "EXXON MOBIL CORP",
        "value": "315046270.00",
        "weight": "0.24027068",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "219657437.60",
        "weight": "0.16752220",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "84347293.66",
        "weight": "0.06432764",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "59220143.16",
        "weight": "0.04516436",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "51043319.00",
        "weight": "0.03892829",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "43211762.36",
        "weight": "0.03295554",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "40731347.08",
        "weight": "0.03106385",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "40494830.56",
        "weight": "0.03088347",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "38108464.35",
        "weight": "0.02906350",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "37606930.92",
        "weight": "0.02868100",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "37527236.67",
        "weight": "0.02862022",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "33269540.37",
        "weight": "0.02537308",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "29941290.56",
        "weight": "0.02283479",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "28358880.94",
        "weight": "0.02162796",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "23835331.48",
        "weight": "0.01817806",
        "shared": true
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "21266349.75",
        "weight": "0.01621883",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "20443581.30",
        "weight": "0.01559134",
        "shared": true
      },
      {
        "name": "HALLIBURTON CO",
        "value": "18688807.84",
        "weight": "0.01425306",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "16980991.83",
        "weight": "0.01295059",
        "shared": true
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "16390842.51",
        "weight": "0.01250051",
        "shared": false
      },
      {
        "name": "FIRST SOLAR INC",
        "value": "15207490.16",
        "weight": "0.01159802",
        "shared": false
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "14835728.60",
        "weight": "0.01131450",
        "shared": false
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "14458119.80",
        "weight": "0.01102651",
        "shared": false
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "13349503.56",
        "weight": "0.01018103",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "8497906.66",
        "weight": "0.00648095",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "7614021.33",
        "weight": "0.00580685",
        "shared": true
      },
      {
        "name": "OVINTIV INC",
        "value": "7402375.89",
        "weight": "0.00564544",
        "shared": false
      },
      {
        "name": "ANTERO RESOURCES",
        "value": "6994205.59",
        "weight": "0.00533415",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "6155061.78",
        "weight": "0.00469417",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "5935977.65",
        "weight": "0.00452709",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "5386267.98",
        "weight": "0.00410785",
        "shared": false
      },
      {
        "name": "VIPER ENERGY INC A",
        "value": "4747245.48",
        "weight": "0.00362050",
        "shared": false
      },
      {
        "name": "NOV INC",
        "value": "4422570.20",
        "weight": "0.00337288",
        "shared": false
      },
      {
        "name": "WEATHERFORD INTE",
        "value": "4399557.12",
        "weight": "0.00335533",
        "shared": false
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "4183441.34",
        "weight": "0.00319051",
        "shared": false
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "3821549.76",
        "weight": "0.00291451",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "3500490.24",
        "weight": "0.00266966",
        "shared": false
      },
      {
        "name": "ENPHASE ENERGY INC",
        "value": "3129765.32",
        "weight": "0.00238692",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "948998.79",
        "weight": "0.00072376",
        "shared": false
      },
      {
        "name": "XAE ENERGY MAR26",
        "value": "53009.31",
        "weight": "0.00004043",
        "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": "0001004726-26-001867",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626001867/0001004726-26-001867-index.htm"
    }
  ]
}