Fund comparison · from official SEC filings
IGE vs RSPG: how much do they overlap?
iShares North American Natural Resources ETF and Invesco S&P 500 Equal Weight Energy ETF
vs
Shared holdings
Company
IGE
RSPG
E
EXMOCEXXON MOBIL CORP
9.22%
4.26%
C
CVXCHEVRON CORP
9.06%
4.22%
A
APAAPA CORP
0.27%
5.17%
B
BKRBAKER HUGHES CO
1.52%
4.94%
S
SLBSLB LTD
1.62%
4.94%
H
HALHALLIBURTON CO
0.66%
4.93%
F
FANGDIAMONDBACK ENERGY INC
0.85%
4.87%
C
CTRACOTERRA ENERGY INC
0.57%
4.79%
D
DVNDEVON ENERGY CORP
0.70%
4.74%
T
TRGPTARGA RESOURCES CORP
1.14%
4.60%
M
MPCMARATHON PETROLEUM CORP
1.85%
4.58%
V
VLOVALERO ENERGY CORP
1.67%
4.57%
O
OXYOCCIDENTAL PETROLEUM CORP
1.07%
4.56%
O
OKEONEOK INC
1.45%
4.51%
C
COPCONOCOPHILLIPS
3.73%
4.50%
E
EOGEOG RESOURCES INC
1.93%
4.44%
P
PSXPHILLIPS 66
1.74%
4.42%
W
WMBWILLIAMS COS INC
2.44%
4.29%
K
KMIKINDER MORGAN INC
1.75%
4.16%
E
EQTEQT CORP
1.07%
3.94%
E
EXEEXPAND ENERGY CORP
0.80%
3.94%
T
TPLTEXAS PACIFIC LAND CORP
0.57%
3.54%
Only in IGE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.55%
E
ENBENBRIDGE INC
3.47%
N
NEMNEWMONT CORP
2.92%
A
AEMAGNICO EAGLE MINES LTD
2.68%
C
CRHCRH PLC
2.54%
C
CNQCANADIAN NATURAL RESOURCES
2.11%
T
TRPTC ENERGY CORP
1.79%
F
FCXFREEPORT-MCMORAN INC
1.78%
B
BBARRICK MINING CORP
1.77%
L
LNGCHENIERE ENERGY INC
1.63%
W
WPMWHEATON PRECIOUS METALS CORP
1.60%
S
SUSUNCOR ENERGY INC
1.60%
F
FNVFRANCO-NEVADA CORP
1.36%
V
VMCVULCAN MATERIALS CO
1.28%
M
MLMMARTIN MARIETTA MATERIALS
1.20%
C
CCJCAMECO CORP
1.15%
K
KGCKINROSS GOLD CORP
0.95%
I
IPINTERNATIONAL PAPER CO
0.77%
P
PBAPEMBINA PIPELINE CORP
0.74%
S
SWSMURFIT WESTROCK PLC
0.70%
C
CVECENOVUS ENERGY INC
0.68%
T
TECKTECK RESOURCES LTD-CLS B
0.62%
P
PKGPACKAGING CORP OF AMERICA
0.61%
A
AMCRAMCOR PLC
0.60%
P
PAASPAN AMERICAN SILVER CORP
0.52%
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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Unwrap your portfolio →Other comparisons you might like
IGE vs NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
66% overlap
RSPG vs IYEiShares U.S. Energy ETF
58% overlap
RSPG vs FENYFidelity MSCI Energy Index ETF
53% overlap
RSPG vs IXCiShares Global Energy ETF
39% overlap
IGE vs AVIEAvantis Inflation Focused Equity ETF
30% overlap
IGE vs DFUVDimensional U.S. Marketwide Value ETF
15% 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.