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Fund comparison · from official SEC filings

FENY vs PXI: how much do they overlap?

Fidelity MSCI Energy Index ETF and Invesco Dorsey Wright Energy Momentum ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

40

of 100 / 45 holdings

FENY expense ratio

0.08%

net, per year

PXI expense ratio

0.60%

net, per year

Shared holdings

Company

FENY

PXI

C

CVXCHEVRON CORP

14.49%

2.80%

T

TRGPTARGA RESOURCES CORP

2.19%

5.46%

M

MPCMARATHON PETROLEUM CORP

2.94%

4.52%

W

WMBWILLIAMS COS INC

3.62%

2.85%

L

LBRTLIBERTY ENERGY INC

0.25%

3.42%

P

PRPERMIAN RESOURCES CORP-CL A

0.63%

3.41%

V

VNOMVIPER ENERGY INC-CL A

0.40%

3.23%

V

VLOVALERO ENERGY CORP

3.05%

2.69%

D

DVNDEVON ENERGY CORP

1.23%

2.98%

B

BKRBAKER HUGHES CO

2.68%

2.97%

R

RIGTRANSOCEAN LTD

0.30%

2.97%

P

PBFPBF ENERGY INC-CLASS A

0.19%

2.83%

K

KMIKINDER MORGAN INC

2.57%

2.21%

T

TDWTIDEWATER INC

0.09%

2.43%

S

SOCSABLE OFFSHORE CORP

0.11%

2.42%

D

DINOHF SINCLAIR CORP

0.45%

2.41%

P

PARRPAR PACIFIC HOLDINGS INC

0.18%

2.40%

A

AROCARCHROCK INC

0.29%

2.37%

K

KGSKODIAK GAS SERVICES INC

0.28%

2.29%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.17%

2.09%

P

PUMPPROPETRO HOLDING CORP

0.11%

1.97%

D

DKDELEK US HOLDINGS INC

0.15%

1.93%

O

OXYOCCIDENTAL PETROLEUM CORP

1.77%

1.74%

C

CLMTCALUMET INC

0.13%

1.69%

D

DTMDT MIDSTREAM INC

0.62%

1.67%

Only in FENY

E

EXMOCEXXON MOBIL CORP

21.04%

C

COPCONOCOPHILLIPS

6.09%

S

SLBSLB LTD

3.31%

E

EOGEOG RESOURCES INC

2.97%

P

PSXPHILLIPS 66

2.82%

L

LNGCHENIERE ENERGY INC

2.36%

O

OKEONEOK INC

2.27%

F

FANGDIAMONDBACK ENERGY INC

1.52%

E

EQTEQT CORP

1.48%

H

HALHALLIBURTON CO

1.43%

F

FTITECHNIPFMC PLC

1.25%

C

CTRACOTERRA ENERGY INC

1.09%

T

TPLTEXAS PACIFIC LAND CORP

1.04%

E

EXEEXPAND ENERGY CORP

0.97%

O

OVVOVINTIV INC

0.72%

A

APAAPA CORP

0.61%

A

ARANTERO RESOURCES CORP

0.48%

R

RRCRANGE RESOURCES CORP

0.44%

C

CHRDCHORD ENERGY CORP

0.37%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

M

MTDRMATADOR RESOURCES CO

0.33%

S

SMSM ENERGY CO

0.33%

N

NOVNOV INC

0.33%

U

UECURANIUM ENERGY CORP

0.31%

V

VALVALARIS LTD

0.29%

Only in PXI

?

—Invesco Private Prime Fund

10.91%

?

—Invesco Private Government Fund

4.21%

A

AMRALPHA METALLURGICAL RESOURCE

1.05%

G

GPREGREEN PLAINS INC

1.01%

A

AGPXXINVESCO GVT & AGNCY-INST

0.20%

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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.