# Portfolio overlap — FSTEX vs VENAX

Comparing **Invesco Energy Fund** (2026-01-31) and **VANGUARD ENERGY INDEX FUND** (2026-02-28).

- Shared positions: 15
- Invesco Energy Fund covered by VANGUARD ENERGY INDEX FUND: 0.4804153092271418691654495271
- VANGUARD ENERGY INDEX FUND covered by Invesco Energy Fund: 0.4804153092271418691654495270

## Invesco Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.136559 | ✓ |
| CHEVRON CORP | 0.113093 | ✓ |
| SHELL PLC SPONS ADR | 0.076190 |  |
| SUNCOR ENERGY INC | 0.063355 |  |
| CONOCOPHILLIPS | 0.052539 | ✓ |
| CAN NATURAL RES | 0.047594 |  |
| TENARIS SA | 0.043993 |  |
| TOTALENERGIES SE | 0.042100 |  |
| COMMSTCK | 0.039404 |  |
| SLB LTD | 0.039213 | ✓ |
| SOUTH BOW CORP | 0.037581 |  |
| PHILLIPS 66 | 0.033508 | ✓ |
| MARATHON PETROLEUM CORP | 0.029693 | ✓ |
| DIAMONDBACK ENERGY INC | 0.027824 | ✓ |
| CHENIERE ENERGY INC | 0.025658 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.021682 | ✓ |
| Invesco Private Prime Fund | 0.018743 |  |
| EXPAND ENERGY CORP | 0.017964 | ✓ |
| EQT CORPORATION | 0.017201 | ✓ |
| TOURMALINE OIL CORP | 0.015820 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014974 |  |
| SEMPRA ENERGY | 0.014386 |  |
| NOBLE CORP PLC | 0.014370 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.013778 | ✓ |
| BAKER HUGHES CO | 0.011585 | ✓ |
| ALBEMARLE CORP | 0.008801 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.008063 |  |
| Invesco Private Government Fund | 0.007176 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.007155 | ✓ |

## VANGUARD ENERGY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.235797 | ✓ |
| CHEVRON CORP | 0.149738 | ✓ |
| CONOCOPHILLIPS | 0.057997 | ✓ |
| WILLIAMS COS INC | 0.038127 |  |
| SLB LTD | 0.028697 | ✓ |
| EOG RESOURCES INC | 0.028669 |  |
| KINDER MORGAN INC | 0.027865 |  |
| BAKER HUGHES CO | 0.026981 | ✓ |
| VALERO ENERGY CORP | 0.026849 |  |
| PHILLIPS 66 | 0.026359 | ✓ |
| MARATHON PETROLEUM CORP | 0.026357 | ✓ |
| CHENIERE ENERGY INC | 0.021896 | ✓ |
| ONEOK INC | 0.021874 |  |
| TARGA RESOURCES CORP | 0.021342 |  |
| EQT CORPORATION | 0.016108 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.014629 | ✓ |
| DIAMONDBACK ENERGY INC | 0.013837 | ✓ |
| HALLIBURTON CO | 0.013158 |  |
| TEXAS PACIFIC LAND CORP | 0.013057 |  |
| TECHNIPFMC PLC | 0.011989 |  |
| DEVON ENERGY CORP | 0.011359 |  |
| EXPAND ENERGY CORP | 0.010844 | ✓ |
| COTERRA ENERGY INC | 0.009918 |  |
| OVINTIV INC | 0.006238 |  |
| DT MIDSTREAM INC | 0.006088 |  |
| PERMIAN RESOURCES CORP CL A | 0.005631 | ✓ |
| APA CORP | 0.004802 |  |
| ANTERO RESOURCES | 0.004692 |  |
| Vanguard Market Liquidity Fund | 0.004391 |  |
| RANGE RESOURCES CORP | 0.004306 |  |
| ANTERO MIDSTREAM CORP | 0.003609 |  |
| VIPER ENERGY INC A | 0.003575 |  |
| HF SINCLAIR CORP | 0.003519 |  |
| NOV INC | 0.003493 |  |
| WEATHERFORD INTE | 0.003440 |  |
| URANIUM ENERGY CORP | 0.003314 |  |
| TRANSOCEAN LTD | 0.003010 |  |
| CHORD ENERGY CORP | 0.002909 |  |
| VALARIS LTD | 0.002902 |  |
| CNX RESOURCES CORP | 0.002832 |  |
| MATADOR RESOURCES COMPANY | 0.002772 |  |
| ARCHROCK INC | 0.002734 |  |
| NOBLE CORP PLC | 0.002717 | ✓ |
| SM ENERGY CO | 0.002519 |  |
| KODIAK GAS SERVICES INC | 0.002295 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.002270 |  |
| LIBERTY ENERGY INC CL A | 0.002225 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.002222 |  |
| MURPHY OIL CORP | 0.002123 |  |
| CALIFORNIA RESOU | 0.002113 |  |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000056` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000056/0000725781-26-000056-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000408` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000408/0000052848-26-000408-index.htm>

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