Fund comparison · from official SEC filings
IEO vs PXE: how much do they overlap?
iShares U.S. Oil & Gas Exploration & Production ETF and Invesco Energy Exploration & Production ETF
vs
IEO and PXE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEO
PXE
C
COPCONOCOPHILLIPS
19.01%
4.51%
V
VLOVALERO ENERGY CORP
8.86%
5.03%
P
PSXPHILLIPS 66
7.13%
4.60%
M
MPCMARATHON PETROLEUM CORP
4.33%
5.03%
F
FANGDIAMONDBACK ENERGY INC
4.69%
4.72%
D
DVNDEVON ENERGY CORP
4.37%
2.57%
E
EQTEQT CORP
4.01%
4.07%
E
EXEEXPAND ENERGY CORP
3.66%
3.92%
P
PARRPAR PACIFIC HOLDINGS INC
0.44%
3.46%
A
APAAPA CORP
2.11%
3.08%
C
CHRDCHORD ENERGY CORP
1.13%
3.00%
S
SMSM ENERGY CO
0.99%
2.99%
D
DINOHF SINCLAIR CORP
1.37%
2.93%
M
MURMURPHY OIL CORP
0.77%
2.86%
C
CRGYCRESCENT ENERGY INC-A
0.46%
2.81%
M
MTDRMATADOR RESOURCES CO
1.03%
2.71%
O
OVVOVINTIV INC
2.31%
2.66%
P
PRPERMIAN RESOURCES CORP-CL A
2.21%
2.63%
T
TALOTALOS ENERGY INC
0.28%
2.62%
C
CRCCALIFORNIA RESOURCES CORP
0.76%
2.53%
A
ARANTERO RESOURCES CORP
1.74%
2.51%
R
RRCRANGE RESOURCES CORP
1.50%
2.44%
C
CLMTCALUMET INC
0.32%
2.42%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.80%
2.40%
C
CNXCNX RESOURCES CORP
0.77%
2.24%
Only in IEO
E
EOGEOG RESOURCES INC
9.22%
C
CTRACOTERRA ENERGY INC
3.73%
T
TPLTEXAS PACIFIC LAND CORP
3.64%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.31%
V
VNOMVIPER ENERGY INC-CL A
1.22%
V
VGVENTURE GLOBAL INC-CL A
1.06%
P
PBFPBF ENERGY INC-CLASS A
0.55%
D
DKDELEK US HOLDINGS INC
0.38%
S
SOCSABLE OFFSHORE CORP
0.28%
C
CRKCOMSTOCK RESOURCES INC
0.23%
K
KOSKOSMOS ENERGY LTD
0.22%
R
REXREX AMERICAN RESOURCES CORP
0.18%
W
WKCWORLD KINECT CORP
0.18%
G
GPREGREEN PLAINS INC
0.16%
B
BKVBKV CORPORATION
0.15%
C
CVICVR ENERGY INC
0.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
E
EGYVAALCO ENERGY INC
0.09%
S
SDSANDRIDGE ENERGY INC
0.07%
V
VTSVITESSE ENERGY INC
0.07%
C
CLNECLEAN ENERGY FUELS CORP
0.06%
?
—XAE ENERGY JUN26
0.00%
Only in PXE
O
OXYOCCIDENTAL PETROLEUM CORP
4.62%
?
—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%
Hold IEO and PXE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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51% overlap
PXE vs GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
40% overlap
IEO vs GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
38% overlap
IEO vs FENYFidelity MSCI Energy Index ETF
33% overlap
IEO vs VDEVANGUARD ENERGY INDEX FUND
33% 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.