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Fund comparison · from official SEC filings

FSTEX vs NANR: how much do they overlap?

Invesco Energy Fund and State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

18

of 30 / 183 holdings

FSTEX expense ratio

1.23%

net, per year

NANR expense ratio

0.35%

net, per year

Shared holdings

Company

FSTEX

NANR

E

EXMOCEXXON MOBIL CORP

11.05%

11.17%

C

CVXCHEVRON CORP

6.96%

7.68%

S

SUSUNCOR ENERGY INC

6.58%

1.56%

D

DVNDEVON ENERGY CORP

5.97%

0.62%

O

OXYOCCIDENTAL PETROLEUM CORP

5.86%

0.92%

C

COPCONOCOPHILLIPS

5.08%

3.20%

C

CNQCANADIAN NATURAL RESOURCES

4.89%

1.99%

S

SLBSLB LTD

3.96%

1.51%

P

PRPERMIAN RESOURCES CORP-CL A

3.78%

0.29%

M

MPCMARATHON PETROLEUM CORP

3.35%

1.44%

P

PSXPHILLIPS 66

3.35%

1.44%

F

FANGDIAMONDBACK ENERGY INC

2.79%

0.72%

H

HPHELMERICH & PAYNE

1.62%

0.07%

E

EQTEQT CORP

1.43%

0.78%

E

EXEEXPAND ENERGY CORP

1.31%

0.51%

T

TRMLFTOURMALINE OIL CORP

1.30%

0.34%

B

BKRBAKER HUGHES CO

1.15%

1.18%

N

NENOBLE CORP PLC

1.00%

0.12%

Only in FSTEX

S

SHELSHELL PLC-ADR

6.75%

T

TNRSFTENARIS SA

4.85%

T

TTETOTALENERGIES SE

4.31%

S

SOBOSOUTH BOW CORP

3.63%

B

BPBP PLC-SPONS ADR

3.57%

L

LNGCHENIERE ENERGY INC

2.67%

S

SRESEMPRA

1.26%

A

ALBALBEMARLE CORP

0.81%

T

TRPXXINVESCO TREASURY-INST

0.46%

A

AGPXXINVESCO GVT & AGNCY-INST

0.25%

?

—Invesco Private Prime Fund

0.02%

?

—Invesco Private Government Fund

0.01%

Only in NANR

G

GVMXXSTATE ST INST US GOV MM-PREM

5.35%

N

NEMNEWMONT CORP

3.33%

C

CTVACORTEVA INC

2.96%

A

AEMAGNICO EAGLE MINES LTD

2.87%

F

FCXFREEPORT-MCMORAN INC

2.38%

B

BBARRICK MINING CORP

1.94%

N

NTRNUTRIEN LTD

1.91%

A

ADMARCHER-DANIELS-MIDLAND CO

1.83%

W

WPMWHEATON PRECIOUS METALS CORP

1.68%

E

EOGEOG RESOURCES INC

1.54%

V

VLOVALERO ENERGY CORP

1.48%

F

FNVFRANCO-NEVADA CORP

1.35%

A

AUANGLOGOLD ASHANTI PLC

1.16%

N

NUENUCOR CORP

1.09%

S

SWSMURFIT WESTROCK PLC

1.09%

C

CFCF INDUSTRIES HOLDINGS INC

1.06%

K

KGCKINROSS GOLD CORP

1.04%

P

PKGPACKAGING CORP OF AMERICA

0.99%

I

IPINTERNATIONAL PAPER CO

0.98%

A

AMCRAMCOR PLC

0.96%

C

CCJCAMECO CORP

0.92%

W

WYWEYERHAEUSER CO

0.92%

B

BGBUNGE GLOBAL SA

0.90%

C

CVECENOVUS ENERGY INC

0.71%

A

AVYAVERY DENNISON CORP

0.70%

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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.