{
  "page": "compare",
  "query": {
    "a": "HSZAX",
    "b": "FANAX"
  },
  "retrieved_at": "2026-07-07T16:21:01+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": "NexPoint Climate Tech Fund",
    "ticker": "HSZAX",
    "slug": "HSZAX",
    "series_id": "S000001623",
    "html_url": "https://fundwatcher.app/funds/HSZAX/"
  },
  "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": "0.06524688814097657925948140377",
    "coverage_b_by_a": "0.06524688814097657925948140377",
    "shared_count": 2,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-10-31"
    },
    "a_top": [
      {
        "name": "Short-Term Investment",
        "value": "1743827.59",
        "weight": "0.25090934",
        "shared": false
      },
      {
        "name": "RWE AG",
        "value": "430450.17",
        "weight": "0.06193500",
        "shared": false
      },
      {
        "name": "CLEARWAY ENERGY INC CL C",
        "value": "387200.00",
        "weight": "0.05571199",
        "shared": false
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "305474.70",
        "weight": "0.04395300",
        "shared": false
      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "282374.75",
        "weight": "0.04062928",
        "shared": false
      },
      {
        "name": "ECOVYST INC",
        "value": "274379.97",
        "weight": "0.03947896",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "259657.86",
        "weight": "0.03736068",
        "shared": true
      },
      {
        "name": "Brookfield Renewable Partners LP",
        "value": "244896.00",
        "weight": "0.03523668",
        "shared": false
      },
      {
        "name": "CLEAN HARBORS INC",
        "value": "231180.00",
        "weight": "0.03326316",
        "shared": false
      },
      {
        "name": "SMURFIT WESTROCK",
        "value": "230205.25",
        "weight": "0.03312291",
        "shared": false
      },
      {
        "name": "INTL PAPER CO",
        "value": "226188.90",
        "weight": "0.03254502",
        "shared": false
      },
      {
        "name": "INDIE SEMICONDUCTOR INC",
        "value": "213098.04",
        "weight": "0.03066145",
        "shared": false
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "212464.00",
        "weight": "0.03057023",
        "shared": false
      },
      {
        "name": "GREEN PLAINS INC",
        "value": "208414.89",
        "weight": "0.02998762",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "193810.00",
        "weight": "0.02788621",
        "shared": true
      },
      {
        "name": "ADVANCED DRAINAGE SYSTEMS INC",
        "value": "172290.00",
        "weight": "0.02478982",
        "shared": false
      },
      {
        "name": "CROWN HOLDINGS INC",
        "value": "171461.70",
        "weight": "0.02467064",
        "shared": false
      },
      {
        "name": "TRIMAS CORP",
        "value": "151633.00",
        "weight": "0.02181760",
        "shared": false
      },
      {
        "name": "BORGWARNER INC",
        "value": "150660.00",
        "weight": "0.02167760",
        "shared": false
      },
      {
        "name": "YELLOW CAKE PLC/LONDON",
        "value": "144297.97",
        "weight": "0.02076221",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "138720.00",
        "weight": "0.01995962",
        "shared": false
      },
      {
        "name": "AECOM",
        "value": "126403.20",
        "weight": "0.01818743",
        "shared": false
      },
      {
        "name": "FORTIVE CORP",
        "value": "83408.00",
        "weight": "0.01200110",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "73640.00",
        "weight": "0.01059564",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "70661.00",
        "weight": "0.01016701",
        "shared": false
      },
      {
        "name": "SGL CARBON SE",
        "value": "66557.11",
        "weight": "0.00957652",
        "shared": false
      },
      {
        "name": "CLEAN ENERGY FUELS CORP",
        "value": "51090.00",
        "weight": "0.00735105",
        "shared": false
      },
      {
        "name": "RALLIANT CORP",
        "value": "25861.33",
        "weight": "0.00372104",
        "shared": false
      },
      {
        "name": "NEW FORTRESS ENERGY INC",
        "value": "20916.00",
        "weight": "0.00300948",
        "shared": false
      },
      {
        "name": "ASPEN AEROGELS INC",
        "value": "17760.00",
        "weight": "0.00255538",
        "shared": false
      },
      {
        "name": "UR-ENERGY INC",
        "value": "15750.00",
        "weight": "0.00226618",
        "shared": false
      },
      {
        "name": "JOHN WOOD GROUP PLC",
        "value": "12694.52",
        "weight": "0.00182654",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "5181.60",
        "weight": "0.00074555",
        "shared": false
      },
      {
        "name": "SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026",
        "value": "4375.00",
        "weight": "0.00062949",
        "shared": false
      },
      {
        "name": "STEM INC",
        "value": "2803.50",
        "weight": "0.00040338",
        "shared": false
      },
      {
        "name": "UR ENERGY INC",
        "value": "150.00",
        "weight": "0.00002158",
        "shared": false
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "94.41",
        "weight": "0.00001358",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "222129547.56",
        "weight": "0.24726972",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "84851467.36",
        "weight": "0.09445478",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "48840157.98",
        "weight": "0.05436779",
        "shared": false
      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "41970739.01",
        "weight": "0.04672090",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "39981348.00",
        "weight": "0.04450636",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "39507480.00",
        "weight": "0.04397886",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "39029200.00",
        "weight": "0.04344645",
        "shared": false
      },
      {
        "name": "CAN NATURAL RES",
        "value": "38639610.71",
        "weight": "0.04301276",
        "shared": false
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "30743725.00",
        "weight": "0.03422324",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "28974859.08",
        "weight": "0.03225417",
        "shared": false
      },
      {
        "name": "National Energy Services Reunited Corporation",
        "value": "28610436.02",
        "weight": "0.03184851",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "26700940.00",
        "weight": "0.02972290",
        "shared": true
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "26330199.00",
        "weight": "0.02931020",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "24170472.00",
        "weight": "0.02690604",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "23125815.00",
        "weight": "0.02574315",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "20256260.00",
        "weight": "0.02254882",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "18078560.00",
        "weight": "0.02012465",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "8415200.00",
        "weight": "0.00936762",
        "shared": false
      },
      {
        "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": "0001752724-25-212275",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891079/000175272425212275/0001752724-25-212275-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"
    }
  ]
}