{
  "page": "compare",
  "query": {
    "a": "VGENX",
    "b": "BACIX"
  },
  "retrieved_at": "2026-07-07T19:26:25+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": "VANGUARD ENERGY FUND",
    "ticker": "VGENX",
    "slug": "VGENX",
    "series_id": "S000002921",
    "html_url": "https://fundwatcher.app/funds/VGENX/"
  },
  "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": "0.3291343379052164482528709393",
    "coverage_b_by_a": "0.3291343379052164482528709393",
    "shared_count": 7,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "600982380.60",
        "weight": "0.09061629",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "420468321.34",
        "weight": "0.06339833",
        "shared": true
      },
      {
        "name": "ENGIE",
        "value": "341388992.71",
        "weight": "0.05147473",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "333622692.79",
        "weight": "0.05030372",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "277491000.80",
        "weight": "0.04184017",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "270657804.78",
        "weight": "0.04080986",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "259614555.48",
        "weight": "0.03914476",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "257021188.27",
        "weight": "0.03875373",
        "shared": false
      },
      {
        "name": "SHELL PLC-ADR",
        "value": "245743879.08",
        "weight": "0.03705333",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "228069089.30",
        "weight": "0.03438832",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "217716583.35",
        "weight": "0.03282737",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "215945918.10",
        "weight": "0.03256039",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "212899343.85",
        "weight": "0.03210102",
        "shared": false
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "212831217.78",
        "weight": "0.03209075",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "209551804.02",
        "weight": "0.03159628",
        "shared": false
      },
      {
        "name": "SSE PLC",
        "value": "191712013.57",
        "weight": "0.02890639",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "191704439.70",
        "weight": "0.02890525",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "191078514.30",
        "weight": "0.02881087",
        "shared": false
      },
      {
        "name": "ENEL SPA",
        "value": "172876595.57",
        "weight": "0.02606638",
        "shared": false
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "170833774.80",
        "weight": "0.02575836",
        "shared": false
      },
      {
        "name": "E.ON SE",
        "value": "162691708.30",
        "weight": "0.02453070",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "134468500.31",
        "weight": "0.02027520",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "127779640.44",
        "weight": "0.01926665",
        "shared": false
      },
      {
        "name": "IBERDROLA SA",
        "value": "119295901.64",
        "weight": "0.01798747",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "114729521.86",
        "weight": "0.01729895",
        "shared": false
      },
      {
        "name": "RELIANCE INDUSTR",
        "value": "84014075.40",
        "weight": "0.01266767",
        "shared": false
      },
      {
        "name": "KANSAI ELECTRIC POWER CO INC",
        "value": "78780296.43",
        "weight": "0.01187852",
        "shared": false
      },
      {
        "name": "TENARIS-ADR",
        "value": "77212153.40",
        "weight": "0.01164207",
        "shared": false
      },
      {
        "name": "RBS TRIPARTY TREASUR",
        "value": "67500000.00",
        "weight": "0.01017767",
        "shared": false
      },
      {
        "name": "PETROBRAS",
        "value": "66535190.87",
        "weight": "0.01003219",
        "shared": false
      },
      {
        "name": "GLENCORE PLC",
        "value": "61524015.31",
        "weight": "0.00927661",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "56696841.27",
        "weight": "0.00854877",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "55202458.32",
        "weight": "0.00832344",
        "shared": false
      },
      {
        "name": "EQUINOR ASA",
        "value": "52927386.57",
        "weight": "0.00798041",
        "shared": false
      },
      {
        "name": "POWER GRID CORP",
        "value": "48688089.94",
        "weight": "0.00734120",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "36606194.82",
        "weight": "0.00551949",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "24371015.10",
        "weight": "0.00367467",
        "shared": false
      },
      {
        "name": "EQUINOR ASA-ADR",
        "value": "16927126.05",
        "weight": "0.00255228",
        "shared": false
      },
      {
        "name": "TENARIS SA",
        "value": "15328439.72",
        "weight": "0.00231123",
        "shared": false
      },
      {
        "name": "Vanguard Market Liquidity Fund",
        "value": "7047694.00",
        "weight": "0.00106265",
        "shared": false
      },
      {
        "name": "IBERDROLA SA - INT (JAN 2026)",
        "value": "1630546.19",
        "weight": "0.00024585",
        "shared": false
      },
      {
        "name": "LUKOIL PJSC-ADR",
        "value": "14.23",
        "weight": "0.00000000",
        "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": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "22417317.47",
        "weight": "0.06579162",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "14991671.36",
        "weight": "0.04399841",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "13073186.58",
        "weight": "0.03836793",
        "shared": false
      },
      {
        "name": "CAN NATURAL RES",
        "value": "12771886.57",
        "weight": "0.03748366",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "12113664.80",
        "weight": "0.03555187",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "11823553.14",
        "weight": "0.03470044",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "11708544.75",
        "weight": "0.03436290",
        "shared": false
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "11687051.10",
        "weight": "0.03429982",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "11454456.60",
        "weight": "0.03361719",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "10461461.67",
        "weight": "0.03070289",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "8383532.43",
        "weight": "0.02460447",
        "shared": false
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "7324138.43",
        "weight": "0.02149530",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "5941382.08",
        "weight": "0.01743711",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "4300259.88",
        "weight": "0.01262065",
        "shared": false
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "3020395.11",
        "weight": "0.00886443",
        "shared": false
      },
      {
        "name": "ALIMENTATION COUCHE-TARD INC",
        "value": "2407328.94",
        "weight": "0.00706517",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "2058611.64",
        "weight": "0.00604173",
        "shared": false
      },
      {
        "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": "0000734383-26-000085",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/734383/000073438326000085/0000734383-26-000085-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"
    }
  ]
}