{
  "page": "compare",
  "query": {
    "a": "RYVCX",
    "b": "RSPG"
  },
  "retrieved_at": "2026-07-07T18:52:58+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": "Energy Services Fund",
    "ticker": "RYVCX",
    "slug": "RYVCX",
    "series_id": "S000003801",
    "html_url": "https://fundwatcher.app/funds/RYVCX/"
  },
  "fund_b": {
    "name": "Invesco S&P 500 Equal Weight Energy ETF",
    "ticker": "RSPG",
    "slug": "RSPG",
    "series_id": "S000060811",
    "html_url": "https://fundwatcher.app/funds/RSPG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1467043098238613914399565847",
    "coverage_b_by_a": "0.1467043098238613914399565847",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "SLB LTD",
        "value": "2046247.02",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "1751829.75",
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      },
      {
        "name": "HALLIBURTON CO",
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      },
      {
        "name": "TECHNIPFMC PLC",
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      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "596043.16",
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      {
        "name": "NOV INC",
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      {
        "name": "NOBLE CORP PLC",
        "value": "539917.21",
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      },
      {
        "name": "ARCHROCK INC",
        "value": "515736.00",
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      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "513201.78",
        "weight": "0.03295020",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "495253.44",
        "weight": "0.03179783",
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      },
      {
        "name": "VALARIS LTD",
        "value": "494121.60",
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      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "488013.84",
        "weight": "0.03133301",
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      },
      {
        "name": "PATTERSON-UTI ENERGY INC",
        "value": "440423.61",
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      },
      {
        "name": "BORR DRILLING LT",
        "value": "437914.15",
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      },
      {
        "name": "LIBERTY ENERGY INC CL A",
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      },
      {
        "name": "CACTUS INC CL A",
        "value": "424956.27",
        "weight": "0.02728439",
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      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "416309.17",
        "weight": "0.02672920",
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      },
      {
        "name": "SEADRILL LTD",
        "value": "407452.50",
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      },
      {
        "name": "HELMERICH & PAYN",
        "value": "391357.86",
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      },
      {
        "name": "OCEANEERING INTL",
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      },
      {
        "name": "TIDEWATER INC",
        "value": "358513.05",
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      },
      {
        "name": "SELECT WATER SOLUTIONS INC CL A",
        "value": "310804.20",
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      },
      {
        "name": "FRANK'S INTERNATIONAL NV",
        "value": "298668.55",
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      },
      {
        "name": "HELIX ENERGY SOL GRP INC",
        "value": "265289.36",
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      },
      {
        "name": "National Energy Services Reunited Corporation",
        "value": "254977.72",
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      },
      {
        "name": "PROPETRO HOLDING CORP",
        "value": "244782.67",
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      },
      {
        "name": "TETRA TECHNOLOGIES INC",
        "value": "225439.20",
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      },
      {
        "name": "ATLAS ENERGY SOLUTIONS INC",
        "value": "209539.52",
        "weight": "0.01345352",
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      },
      {
        "name": "NABORS INDUSTRIES LTD",
        "value": "141912.94",
        "weight": "0.00911154",
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      },
      {
        "name": "PROFRAC HOLDING CORP",
        "value": "69185.80",
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    ],
    "b_top": [
      {
        "name": "SLB LTD",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "26460380.52",
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      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "25907048.10",
        "weight": "0.04762140",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "25116700.02",
        "weight": "0.04616861",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "24746265.44",
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      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "24563388.57",
        "weight": "0.04515153",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "24327594.69",
        "weight": "0.04471810",
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      },
      {
        "name": "ONEOK INC",
        "value": "24248769.90",
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      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "24124110.35",
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      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "23651602.42",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "23290894.82",
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        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "23111211.75",
        "weight": "0.04248219",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "22783548.61",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "22735703.06",
        "weight": "0.04179195",
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      },
      {
        "name": "APA CORP",
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      {
        "name": "PHILLIPS 66",
        "value": "22555142.28",
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      },
      {
        "name": "EXPAND ENERGY CORP",
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      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "20810153.28",
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      },
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "Invesco Private Government Fund",
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        "weight": "0.00404021",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "307346.41",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023167",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023167/0000940400-26-023167-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000460",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000460/0001209466-26-000460-index.htm"
    }
  ]
}