Fund comparison · from official SEC filings
IXC vs RSPG: how much do they overlap?
iShares Global Energy ETF and Invesco S&P 500 Equal Weight Energy ETF
vs
Shared holdings
Company
IXC
RSPG
E
EXMOCEXXON MOBIL CORP
18.81%
4.26%
C
CVXCHEVRON CORP
10.29%
4.22%
A
APAAPA CORP
0.40%
5.17%
B
BKRBAKER HUGHES CO
1.60%
4.94%
S
SLBSLB LTD
2.04%
4.94%
H
HALHALLIBURTON CO
0.87%
4.93%
F
FANGDIAMONDBACK ENERGY INC
1.02%
4.87%
C
CTRACOTERRA ENERGY INC
0.71%
4.79%
D
DVNDEVON ENERGY CORP
0.83%
4.74%
T
TRGPTARGA RESOURCES CORP
1.43%
4.60%
M
MPCMARATHON PETROLEUM CORP
1.91%
4.58%
V
VLOVALERO ENERGY CORP
2.00%
4.57%
O
OXYOCCIDENTAL PETROLEUM CORP
1.24%
4.56%
O
OKEONEOK INC
1.51%
4.51%
C
COPCONOCOPHILLIPS
4.29%
4.50%
E
EOGEOG RESOURCES INC
2.08%
4.44%
P
PSXPHILLIPS 66
1.95%
4.42%
W
WMBWILLIAMS COS INC
2.36%
4.29%
K
KMIKINDER MORGAN INC
1.74%
4.16%
E
EQTEQT CORP
1.05%
3.94%
E
EXEEXPAND ENERGY CORP
0.69%
3.94%
T
TPLTEXAS PACIFIC LAND CORP
0.73%
3.54%
Only in IXC
R
RYDAFSHELL PLC
6.98%
T
TTETOTALENERGIES SE
4.94%
B
BPAQFBP PLC
3.26%
E
ENBENBRIDGE INC
3.14%
C
CNQCANADIAN NATURAL RESOURCES
2.69%
S
SUSUNCOR ENERGY INC
2.09%
T
TRPTC ENERGY CORP
1.73%
E
EIPAFENI SPA
1.57%
C
CCJCAMECO CORP
1.26%
W
WOPEFWOODSIDE ENERGY GROUP LTD
1.20%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.10%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.02%
S
STOHFEQUINOR ASA
0.95%
C
CVECENOVUS ENERGY INC
0.95%
R
REPYFREPSOL SA
0.83%
P
PCCYFPETROCHINA CO LTD-H
0.77%
I
IPXHFINPEX CORP
0.72%
P
PBAPEMBINA PIPELINE CORP
0.69%
J
JXHGFENEOS HOLDINGS INC
0.64%
I
IMOIMPERIAL OIL LTD
0.52%
S
STOSFSANTOS LTD
0.47%
T
TRMLFTOURMALINE OIL CORP
0.47%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.44%
N
NTOIFNESTE OYJ
0.37%
A
AKRBFAKER BP ASA
0.30%
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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57% overlap
RSPG vs FENYFidelity MSCI Energy Index ETF
53% overlap
RSPG vs IGEiShares North American Natural Resources ETF
36% overlap
IXC vs GNRState Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
34% overlap
IXC vs HAPVanEck Natural Resources ETF
26% 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.