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Fund comparison · from official SEC filings

FENY vs PXJ: how much do they overlap?

Fidelity MSCI Energy Index ETF and Invesco Oil & Gas Services ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

22

of 100 / 33 holdings

FENY expense ratio

0.08%

net, per year

PXJ expense ratio

0.63%

net, per year

Shared holdings

Company

FENY

PXJ

H

HALHALLIBURTON CO

1.43%

4.80%

F

FTITECHNIPFMC PLC

1.25%

4.69%

N

NENOBLE CORP PLC

0.29%

4.49%

B

BKRBAKER HUGHES CO

2.68%

4.37%

R

RIGTRANSOCEAN LTD

0.30%

4.24%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

4.20%

N

NOVNOV INC

0.33%

4.03%

P

PUMPPROPETRO HOLDING CORP

0.11%

3.27%

P

PTENPATTERSON-UTI ENERGY INC

0.22%

3.25%

N

NBRNABORS INDUSTRIES LTD

0.09%

2.92%

R

RESRPC INC

0.07%

2.91%

I

INSWINTERNATIONAL SEAWAYS INC

0.18%

2.63%

A

AROCARCHROCK INC

0.29%

2.55%

T

TDWTIDEWATER INC

0.09%

2.49%

L

LPGDORIAN LPG LTD

0.10%

2.43%

V

VTOLBRISTOW GROUP INC

0.05%

2.32%

F

FK2EXPRO GROUP HOLDINGS NV

0.11%

2.28%

H

HLXHELIX ENERGY SOLUTIONS GROUP

0.10%

2.17%

O

OIIOCEANEERING INTL INC

0.18%

2.14%

I

INVXINNOVEX INTERNATIONAL INC

0.08%

2.13%

W

WHDCACTUS INC - A

0.18%

2.12%

E

EEEXCELERATE ENERGY INC-A

0.06%

1.82%

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%

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%

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%

D

DTMDT MIDSTREAM INC

0.62%

A

APAAPA CORP

0.61%

A

ARANTERO RESOURCES CORP

0.48%

Only in PXJ

?

—Invesco Private Prime Fund

9.99%

F

FROFRONTLINE PLC

4.06%

S

STNGSCORPIO TANKERS INC

2.46%

F

FLOCFLOWCO HOLDINGS INC-CL A

2.45%

N

NVGSNAVIGATOR HOLDINGS LTD

2.40%

T

TNKTEEKAY TANKERS LTD-CLASS A

2.36%

E

ECOOKEANIS ECO TANKERS CORP

2.32%

B

BORRBORR DRILLING LTD

2.20%

N

NESRNATIONAL ENERGY SERVICES REU

2.10%

?

—Invesco Private Government Fund

1.26%

A

AGPXXINVESCO GVT & AGNCY-INST

0.14%

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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.