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Fund comparison · from official SEC filings

FENY vs PXE: how much do they overlap?

Fidelity MSCI Energy Index ETF and Invesco Energy Exploration & Production ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

28

of 100 / 33 holdings

FENY expense ratio

0.08%

net, per year

PXE expense ratio

0.61%

net, per year

Shared holdings

Company

FENY

PXE

C

COPCONOCOPHILLIPS

6.09%

4.51%

M

MPCMARATHON PETROLEUM CORP

2.94%

5.03%

V

VLOVALERO ENERGY CORP

3.05%

5.03%

F

FANGDIAMONDBACK ENERGY INC

1.52%

4.72%

O

OXYOCCIDENTAL PETROLEUM CORP

1.77%

4.62%

P

PSXPHILLIPS 66

2.82%

4.60%

E

EQTEQT CORP

1.48%

4.07%

E

EXEEXPAND ENERGY CORP

0.97%

3.92%

P

PARRPAR PACIFIC HOLDINGS INC

0.18%

3.46%

A

APAAPA CORP

0.61%

3.08%

C

CHRDCHORD ENERGY CORP

0.37%

3.00%

S

SMSM ENERGY CO

0.33%

2.99%

D

DINOHF SINCLAIR CORP

0.45%

2.93%

M

MURMURPHY OIL CORP

0.26%

2.86%

C

CRGYCRESCENT ENERGY INC-A

0.20%

2.81%

M

MTDRMATADOR RESOURCES CO

0.33%

2.71%

O

OVVOVINTIV INC

0.72%

2.66%

P

PRPERMIAN RESOURCES CORP-CL A

0.63%

2.63%

T

TALOTALOS ENERGY INC

0.12%

2.62%

D

DVNDEVON ENERGY CORP

1.23%

2.57%

C

CRCCALIFORNIA RESOURCES CORP

0.22%

2.53%

A

ARANTERO RESOURCES CORP

0.48%

2.51%

R

RRCRANGE RESOURCES CORP

0.44%

2.44%

C

CLMTCALUMET INC

0.13%

2.42%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.24%

2.40%

Only in FENY

E

EXMOCEXXON MOBIL CORP

21.04%

C

CVXCHEVRON CORP

14.49%

W

WMBWILLIAMS COS INC

3.62%

S

SLBSLB LTD

3.31%

E

EOGEOG RESOURCES INC

2.97%

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%

H

HALHALLIBURTON CO

1.43%

F

FTITECHNIPFMC PLC

1.25%

C

CTRACOTERRA ENERGY INC

1.09%

T

TPLTEXAS PACIFIC LAND CORP

1.04%

D

DTMDT MIDSTREAM INC

0.62%

V

VNOMVIPER ENERGY INC-CL A

0.40%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

A

AMANTERO MIDSTREAM CORP

0.33%

N

NOVNOV INC

0.33%

U

UECURANIUM ENERGY CORP

0.31%

R

RIGTRANSOCEAN LTD

0.30%

V

VALVALARIS LTD

0.29%

N

NENOBLE CORP PLC

0.29%

A

AROCARCHROCK INC

0.29%

K

KGSKODIAK GAS SERVICES INC

0.28%

Only in PXE

?

—Invesco Private Prime Fund

4.28%

M

MNRMACH NATURAL RESOURCES LP

2.24%

N

NFGNATIONAL FUEL GAS CO

2.08%

?

—Invesco Private Government Fund

1.65%

A

AGPXXINVESCO GVT & AGNCY-INST

0.12%

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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.