{
  "page": "compare",
  "query": {
    "a": "S000000155",
    "b": "VENAX"
  },
  "retrieved_at": "2026-07-07T18:47:44+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": "",
    "slug": "S000000155",
    "series_id": "S000000155",
    "html_url": "https://fundwatcher.app/funds/S000000155/"
  },
  "fund_b": {
    "name": "VANGUARD ENERGY INDEX FUND",
    "ticker": "VENAX",
    "slug": "VENAX",
    "series_id": "S000004448",
    "html_url": "https://fundwatcher.app/funds/VENAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4804153092271418691654495271",
    "coverage_b_by_a": "0.4804153092271418691654495270",
    "shared_count": 15,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "EXXON MOBIL CORP",
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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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        "name": "CAN NATURAL RES",
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      },
      {
        "name": "TENARIS SA",
        "value": "22542092.30",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "21572201.17",
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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",
        "value": "15214535.07",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "13147237.12",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "11109650.41",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "9603974.33",
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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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      },
      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "NOBLE CORP PLC",
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
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      {
        "name": "BAKER HUGHES CO",
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      {
        "name": "ALBEMARLE CORP",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "3677236.17",
        "weight": "0.00717646",
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      },
      {
        "name": "ATLAS ENERGY SOLUTIONS INC",
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    ],
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      {
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        "name": "WILLIAMS COS INC",
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      {
        "name": "SLB LTD",
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      {
        "name": "EOG RESOURCES INC",
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      {
        "name": "KINDER MORGAN INC",
        "value": "316662296.31",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "306615560.94",
        "weight": "0.02698055",
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      {
        "name": "VALERO ENERGY CORP",
        "value": "305118240.00",
        "weight": "0.02684879",
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      {
        "name": "PHILLIPS 66",
        "value": "299556536.29",
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      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "299529203.91",
        "weight": "0.02635698",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "248837059.46",
        "weight": "0.02189634",
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      {
        "name": "ONEOK INC",
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      {
        "name": "TARGA RESOURCES CORP",
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      {
        "name": "EQT CORPORATION",
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "166243587.52",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "157252382.72",
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      },
      {
        "name": "HALLIBURTON CO",
        "value": "149531508.00",
        "weight": "0.01315798",
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      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "148380361.48",
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        "name": "TECHNIPFMC PLC",
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      {
        "name": "DEVON ENERGY CORP",
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      {
        "name": "EXPAND ENERGY CORP",
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        "name": "COTERRA ENERGY INC",
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      {
        "name": "OVINTIV INC",
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      {
        "name": "DT MIDSTREAM INC",
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
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      {
        "name": "APA CORP",
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      {
        "name": "ANTERO RESOURCES",
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      {
        "name": "Vanguard Market Liquidity Fund",
        "value": "49904479.45",
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      {
        "name": "RANGE RESOURCES CORP",
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      {
        "name": "ANTERO MIDSTREAM CORP",
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      {
        "name": "VIPER ENERGY INC A",
        "value": "40630397.34",
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      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "39993197.04",
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      {
        "name": "NOV INC",
        "value": "39697079.32",
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      {
        "name": "WEATHERFORD INTE",
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      {
        "name": "URANIUM ENERGY CORP",
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      {
        "name": "TRANSOCEAN LTD",
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      {
        "name": "CHORD ENERGY CORP",
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      {
        "name": "VALARIS LTD",
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      {
        "name": "CNX RESOURCES CORP",
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      {
        "name": "MATADOR RESOURCES COMPANY",
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      {
        "name": "ARCHROCK INC",
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      {
        "name": "NOBLE CORP PLC",
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      {
        "name": "SM ENERGY CO",
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      {
        "name": "KODIAK GAS SERVICES INC",
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      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
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      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "25291028.13",
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      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "25256492.80",
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      },
      {
        "name": "MURPHY OIL CORP",
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      },
      {
        "name": "CALIFORNIA RESOU",
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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": "0000052848-26-000408",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/52848/000005284826000408/0000052848-26-000408-index.htm"
    }
  ]
}