Fund comparison · from official SEC filings
FENY vs PSCE: how much do they overlap?
Fidelity MSCI Energy Index ETF and Invesco S&P SmallCap Energy ETF
vs
Shared holdings
Company
FENY
PSCE
S
SMSM ENERGY CO
0.33%
6.60%
A
AROCARCHROCK INC
0.29%
5.58%
N
NENOBLE CORP PLC
0.29%
5.55%
K
KGSKODIAK GAS SERVICES INC
0.28%
5.13%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.24%
4.70%
L
LBRTLIBERTY ENERGY INC
0.25%
4.50%
C
CRCCALIFORNIA RESOURCES CORP
0.22%
4.42%
C
CNRCORE NATURAL RESOURCES INC
0.21%
4.30%
W
WHDCACTUS INC - A
0.18%
3.86%
P
PTENPATTERSON-UTI ENERGY INC
0.22%
3.74%
O
OIIOCEANEERING INTL INC
0.18%
3.69%
H
HPHELMERICH & PAYNE
0.19%
3.68%
T
TDWTIDEWATER INC
0.09%
3.27%
B
BTUPEABODY ENERGY CORP
0.15%
3.04%
I
INSWINTERNATIONAL SEAWAYS INC
0.18%
3.02%
P
PARRPAR PACIFIC HOLDINGS INC
0.18%
2.73%
C
CRGYCRESCENT ENERGY INC-A
0.20%
2.72%
N
NOGNORTHERN OIL AND GAS INC
0.13%
2.20%
K
KNTKKINETIK HOLDINGS INC
0.13%
2.02%
T
TALOTALOS ENERGY INC
0.12%
1.78%
W
WKCWORLD KINECT CORP
0.09%
1.55%
L
LPGDORIAN LPG LTD
0.10%
1.43%
R
REXREX AMERICAN RESOURCES CORP
0.11%
1.28%
A
AESIATLAS ENERGY SOLUTIONS INC
0.08%
1.24%
H
HLXHELIX ENERGY SOLUTIONS GROUP
0.10%
1.24%
Only in FENY
E
EXMOCEXXON MOBIL CORP
21.04%
C
CVXCHEVRON CORP
14.49%
C
COPCONOCOPHILLIPS
6.09%
W
WMBWILLIAMS COS INC
3.62%
S
SLBSLB LTD
3.31%
V
VLOVALERO ENERGY CORP
3.05%
E
EOGEOG RESOURCES INC
2.97%
M
MPCMARATHON PETROLEUM CORP
2.94%
P
PSXPHILLIPS 66
2.82%
B
BKRBAKER HUGHES CO
2.68%
K
KMIKINDER MORGAN INC
2.57%
L
LNGCHENIERE ENERGY INC
2.36%
O
OKEONEOK INC
2.27%
T
TRGPTARGA RESOURCES CORP
2.19%
O
OXYOCCIDENTAL PETROLEUM CORP
1.77%
F
FANGDIAMONDBACK ENERGY INC
1.52%
E
EQTEQT CORP
1.48%
H
HALHALLIBURTON CO
1.43%
F
FTITECHNIPFMC PLC
1.25%
D
DVNDEVON ENERGY CORP
1.23%
C
CTRACOTERRA ENERGY INC
1.09%
T
TPLTEXAS PACIFIC LAND CORP
1.04%
E
EXEEXPAND ENERGY CORP
0.97%
O
OVVOVINTIV INC
0.72%
P
PRPERMIAN RESOURCES CORP-CL A
0.63%
Only in PSCE
?
—Invesco Private Prime Fund
8.66%
?
—Invesco Private Government Fund
2.81%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
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97% overlap
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28% overlap
PSCE vs RWJInvesco S&P SmallCap 600 Revenue ETF
17% overlap
PSCE vs QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF
16% overlap
FENY vs DFUVDimensional U.S. Marketwide Value ETF
13% overlap
FENY vs FNDBSchwab Fundamental U.S. Broad Market ETF
9% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.