Fund comparison · from official SEC filings
FENY vs RSPG: how much do they overlap?
Fidelity MSCI Energy Index ETF and Invesco S&P 500 Equal Weight Energy ETF
vs
FENY and RSPG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FENY
RSPG
E
EXMOCEXXON MOBIL CORP
21.04%
4.26%
C
CVXCHEVRON CORP
14.49%
4.22%
C
COPCONOCOPHILLIPS
6.09%
4.50%
A
APAAPA CORP
0.61%
5.17%
B
BKRBAKER HUGHES CO
2.68%
4.94%
S
SLBSLB LTD
3.31%
4.94%
H
HALHALLIBURTON CO
1.43%
4.93%
F
FANGDIAMONDBACK ENERGY INC
1.52%
4.87%
C
CTRACOTERRA ENERGY INC
1.09%
4.79%
D
DVNDEVON ENERGY CORP
1.23%
4.74%
T
TRGPTARGA RESOURCES CORP
2.19%
4.60%
M
MPCMARATHON PETROLEUM CORP
2.94%
4.58%
V
VLOVALERO ENERGY CORP
3.05%
4.57%
O
OXYOCCIDENTAL PETROLEUM CORP
1.77%
4.56%
O
OKEONEOK INC
2.27%
4.51%
E
EOGEOG RESOURCES INC
2.97%
4.44%
P
PSXPHILLIPS 66
2.82%
4.42%
W
WMBWILLIAMS COS INC
3.62%
4.29%
K
KMIKINDER MORGAN INC
2.57%
4.16%
E
EQTEQT CORP
1.48%
3.94%
E
EXEEXPAND ENERGY CORP
0.97%
3.94%
T
TPLTEXAS PACIFIC LAND CORP
1.04%
3.54%
Only in FENY
L
LNGCHENIERE ENERGY INC
2.36%
F
FTITECHNIPFMC PLC
1.25%
O
OVVOVINTIV INC
0.72%
P
PRPERMIAN RESOURCES CORP-CL A
0.63%
D
DTMDT MIDSTREAM INC
0.62%
A
ARANTERO RESOURCES CORP
0.48%
D
DINOHF SINCLAIR CORP
0.45%
R
RRCRANGE RESOURCES CORP
0.44%
V
VNOMVIPER ENERGY INC-CL A
0.40%
C
CHRDCHORD ENERGY CORP
0.37%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.34%
A
AMANTERO MIDSTREAM CORP
0.33%
M
MTDRMATADOR RESOURCES CO
0.33%
S
SMSM ENERGY CO
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%
M
MURMURPHY OIL CORP
0.26%
L
LBRTLIBERTY ENERGY INC
0.25%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.25%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.24%
Only in RSPG
?
—Invesco Private Prime Fund
0.78%
?
—Invesco Private Government Fund
0.30%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
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FENY vs VDEVANGUARD ENERGY INDEX FUND
97% overlap
RSPG vs IYEiShares U.S. Energy ETF
58% overlap
RSPG vs IXCiShares Global Energy ETF
39% overlap
RSPG vs IGEiShares North American Natural Resources ETF
36% overlap
FENY vs AVIEAvantis Inflation Focused Equity ETF
28% overlap
FENY vs DFUVDimensional U.S. Marketwide Value ETF
13% 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.