{
  "page": "compare",
  "query": {
    "a": "IENAX",
    "b": "IXC"
  },
  "retrieved_at": "2026-07-07T17:37:49+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": "iShares Global Energy ETF",
    "ticker": "IXC",
    "slug": "IXC",
    "series_id": "S000004359",
    "html_url": "https://fundwatcher.app/funds/IXC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4901237552196558924030147724",
    "coverage_b_by_a": "0.4901237552196558924030147724",
    "shared_count": 16,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
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        "name": "CHEVRON CORP",
        "value": "57949255.80",
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      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "39040036.48",
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      },
      {
        "name": "SUNCOR ENERGY INC",
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      {
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      {
        "name": "TENARIS SA",
        "value": "22542092.30",
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      },
      {
        "name": "TOTALENERGIES SE",
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      {
        "name": "COMMSTCK",
        "value": "20190721.84",
        "weight": "0.03940404",
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      {
        "name": "SLB LTD",
        "value": "20092891.32",
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      },
      {
        "name": "SOUTH BOW CORP",
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      },
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      },
      {
        "name": "MARATHON PETROLEUM CORP",
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      },
      {
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      {
        "name": "CHENIERE ENERGY INC",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "11109650.41",
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      },
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "EXPAND ENERGY CORP",
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      },
      {
        "name": "EQT CORPORATION",
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      {
        "name": "TOURMALINE OIL CORP",
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        "name": "Invesco Treasury Portfolio, Institutional Class",
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      {
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      {
        "name": "NOBLE CORP PLC",
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      {
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      {
        "name": "BAKER HUGHES CO",
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      {
        "name": "ALBEMARLE CORP",
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      {
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      },
      {
        "name": "Invesco Private Government Fund",
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        "weight": "0.00717646",
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      },
      {
        "name": "ATLAS ENERGY SOLUTIONS INC",
        "value": "3666352.23",
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    ],
    "b_top": [
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      },
      {
        "name": "CHEVRON CORP",
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      {
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      },
      {
        "name": "TOTALENERGIES SE",
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      {
        "name": "ENBRIDGE INC",
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        "weight": "0.03137115",
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      },
      {
        "name": "CAN NATURAL RES",
        "value": "77055173.91",
        "weight": "0.02693550",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "67442460.36",
        "weight": "0.02357527",
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      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "59733545.48",
        "weight": "0.02088053",
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      {
        "name": "EOG RESOURCES INC",
        "value": "59519613.57",
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      {
        "name": "SLB LTD",
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      {
        "name": "VALERO ENERGY CORP",
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      {
        "name": "MARATHON PETROLEUM CORP",
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      {
        "name": "KINDER MORGAN INC",
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      {
        "name": "TC ENERGY CORP",
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      {
        "name": "BAKER HUGHES CO",
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      {
        "name": "ENI SPA",
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      {
        "name": "ONEOK INC",
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      {
        "name": "TARGA RESOURCES CORP",
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      {
        "name": "CAMECO CORP",
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
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        "name": "WOODSIDE ENERGY",
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      {
        "name": "PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT",
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      {
        "name": "EQT CORPORATION",
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        "name": "DIAMONDBACK ENERGY INC",
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      {
        "name": "EQUINOR ASA",
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      {
        "name": "CENOVUS ENERGY INC",
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      {
        "name": "HALLIBURTON CO",
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      {
        "name": "DEVON ENERGY CORP",
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      {
        "name": "REPSOL SA",
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      {
        "name": "PETROCHINA-H",
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      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "20848844.48",
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      {
        "name": "INPEX CORP",
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      {
        "name": "COTERRA ENERGY INC",
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      {
        "name": "EXPAND ENERGY CORP",
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      {
        "name": "PEMBINA PIPELINE",
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      {
        "name": "ENEOS HOLDINGS I",
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      {
        "name": "IMPERIAL OIL LTD",
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      {
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      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
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      {
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      {
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      {
        "name": "AKER BP ASA",
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      {
        "name": "OMV AG",
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      {
        "name": "GALP ENERGIA SGPS SA",
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      },
      {
        "name": "TENARIS SA",
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    ]
  },
  "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": "0001004726-26-003727",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626003727/0001004726-26-003727-index.htm"
    }
  ]
}