{
  "page": "compare",
  "query": {
    "a": "FSTEX",
    "b": "XLE"
  },
  "retrieved_at": "2026-07-07T13:06:48+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": "State Street(R) Energy Select Sector SPDR(R) ETF",
    "ticker": "XLE",
    "slug": "XLE",
    "series_id": "S000006410",
    "html_url": "https://fundwatcher.app/funds/XLE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4813390000270974068447225538",
    "coverage_b_by_a": "0.4813390000270974068447225538",
    "shared_count": 11,
    "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": 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": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "11109650.41",
        "weight": "0.02168150",
        "shared": false
      },
      {
        "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": "10363958494.10",
        "weight": "0.23773535",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "7553012364.20",
        "weight": "0.17325600",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "3149491488.00",
        "weight": "0.07224512",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "1811042557.86",
        "weight": "0.04154289",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "1774142314.56",
        "weight": "0.04069645",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "1772193655.02",
        "weight": "0.04065175",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "1739904004.20",
        "weight": "0.03991107",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "1694703944.80",
        "weight": "0.03887424",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "1663025493.72",
        "weight": "0.03814758",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "1515554155.85",
        "weight": "0.03476479",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "1392900072.30",
        "weight": "0.03195126",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "1313117313.99",
        "weight": "0.03012115",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "1242604842.04",
        "weight": "0.02850369",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "1079290355.00",
        "weight": "0.02475748",
        "shared": true
      },
      {
        "name": "EQT CORPORATION",
        "value": "916929574.80",
        "weight": "0.02103314",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "886038874.05",
        "weight": "0.02032455",
        "shared": true
      },
      {
        "name": "HALLIBURTON CO",
        "value": "753939063.71",
        "weight": "0.01729435",
        "shared": false
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "720590350.56",
        "weight": "0.01652938",
        "shared": false
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "634449229.76",
        "weight": "0.01455342",
        "shared": false
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "615478646.16",
        "weight": "0.01411826",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "603651786.98",
        "weight": "0.01384696",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "347511452.00",
        "weight": "0.00797145",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "47065000.80",
        "weight": "0.00107961",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "3925724.00",
        "weight": "0.00009005",
        "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": "0001410368-26-055358",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064641/000141036826055358/0001410368-26-055358-index.htm"
    }
  ]
}