{
  "page": "compare",
  "query": {
    "a": "IENAX",
    "b": "BACIX"
  },
  "retrieved_at": "2026-07-07T18:45:19+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": "IENAX",
    "slug": "IENAX",
    "series_id": "S000000155",
    "html_url": "https://fundwatcher.app/funds/IENAX/"
  },
  "fund_b": {
    "name": "BlackRock Energy Opportunities Fund",
    "ticker": "BACIX",
    "slug": "BACIX",
    "series_id": "S000001869",
    "html_url": "https://fundwatcher.app/funds/BACIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4581960127719030040717237744",
    "coverage_b_by_a": "0.4581960127719030040717237744",
    "shared_count": 9,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-27"
    },
    "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": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "26920941.32",
        "weight": "0.05253867",
        "shared": true
      },
      {
        "name": "CAN NATURAL RES",
        "value": "24387288.40",
        "weight": "0.04759402",
        "shared": true
      },
      {
        "name": "TENARIS SA",
        "value": "22542092.30",
        "weight": "0.04399295",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "21572201.17",
        "weight": "0.04210012",
        "shared": true
      },
      {
        "name": "COMMSTCK",
        "value": "20190721.84",
        "weight": "0.03940404",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "20092891.32",
        "weight": "0.03921311",
        "shared": false
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "19256541.08",
        "weight": "0.03758090",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "17169488.88",
        "weight": "0.03350782",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "15214535.07",
        "weight": "0.02969255",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "14256928.05",
        "weight": "0.02782370",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "5936373.24",
        "weight": "0.01158537",
        "shared": false
      },
      {
        "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": "71659445.00",
        "weight": "0.21031022",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "39164505.80",
        "weight": "0.11494222",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "31976485.72",
        "weight": "0.09384641",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "22417317.47",
        "weight": "0.06579162",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "14991671.36",
        "weight": "0.04399841",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "13073186.58",
        "weight": "0.03836793",
        "shared": false
      },
      {
        "name": "CAN NATURAL RES",
        "value": "12771886.57",
        "weight": "0.03748366",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "12113664.80",
        "weight": "0.03555187",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "11823553.14",
        "weight": "0.03470044",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "11708544.75",
        "weight": "0.03436290",
        "shared": false
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "11687051.10",
        "weight": "0.03429982",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "11454456.60",
        "weight": "0.03361719",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "10461461.67",
        "weight": "0.03070289",
        "shared": true
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "8383532.43",
        "weight": "0.02460447",
        "shared": true
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "7324138.43",
        "weight": "0.02149530",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "5941382.08",
        "weight": "0.01743711",
        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "5730904.44",
        "weight": "0.01681938",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "5146850.40",
        "weight": "0.01510527",
        "shared": false
      },
      {
        "name": "REPSOL SA",
        "value": "5084572.38",
        "weight": "0.01492249",
        "shared": false
      },
      {
        "name": "GAZTRANSPORT",
        "value": "4622141.45",
        "weight": "0.01356532",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "4300259.88",
        "weight": "0.01262065",
        "shared": true
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "3020395.11",
        "weight": "0.00886443",
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      },
      {
        "name": "ALIMENTATION COUCHE-TARD INC",
        "value": "2407328.94",
        "weight": "0.00706517",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "2058611.64",
        "weight": "0.00604173",
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      },
      {
        "name": "BLKR-LIQ T-INS",
        "value": "2003917.74",
        "weight": "0.00588121",
        "shared": false
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "1961693.24",
        "weight": "0.00575729",
        "shared": false
      },
      {
        "name": "SUBSEA 7 SA",
        "value": "1764381.67",
        "weight": "0.00517821",
        "shared": false
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "1710243.44",
        "weight": "0.00501932",
        "shared": false
      },
      {
        "name": "KOSMOS ENERGY LTD",
        "value": "1549254.28",
        "weight": "0.00454684",
        "shared": false
      },
      {
        "name": "TECNICAS REUNIDA",
        "value": "1425362.29",
        "weight": "0.00418323",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "993825.00",
        "weight": "0.00291673",
        "shared": false
      },
      {
        "name": "GAZPROM",
        "value": "82.73",
        "weight": "0.00000024",
        "shared": false
      },
      {
        "name": "POSEIDON CONCEPT",
        "value": "0.26",
        "weight": "0.00000000",
        "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": "0000940400-26-014710",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/844779/000094040026014710/0000940400-26-014710-index.htm"
    }
  ]
}