Fund comparison · from official SEC filings
IYE vs RSPG: how much do they overlap?
iShares U.S. Energy ETF and Invesco S&P 500 Equal Weight Energy ETF
vs
IYE and RSPG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IYE
RSPG
E
EXMOCEXXON MOBIL CORP
21.72%
4.26%
C
CVXCHEVRON CORP
15.40%
4.22%
C
COPCONOCOPHILLIPS
6.51%
4.50%
A
APAAPA CORP
0.64%
5.17%
B
BKRBAKER HUGHES CO
3.12%
4.94%
S
SLBSLB LTD
3.94%
4.94%
H
HALHALLIBURTON CO
1.58%
4.93%
F
FANGDIAMONDBACK ENERGY INC
1.80%
4.87%
C
CTRACOTERRA ENERGY INC
1.21%
4.79%
D
DVNDEVON ENERGY CORP
1.39%
4.74%
T
TRGPTARGA RESOURCES CORP
2.46%
4.60%
M
MPCMARATHON PETROLEUM CORP
3.43%
4.58%
V
VLOVALERO ENERGY CORP
3.54%
4.57%
O
OXYOCCIDENTAL PETROLEUM CORP
1.90%
4.56%
O
OKEONEOK INC
2.58%
4.51%
E
EOGEOG RESOURCES INC
3.55%
4.44%
P
PSXPHILLIPS 66
3.32%
4.42%
W
WMBWILLIAMS COS INC
4.38%
4.29%
K
KMIKINDER MORGAN INC
2.92%
4.16%
E
EQTEQT CORP
1.61%
3.94%
E
EXEEXPAND ENERGY CORP
1.03%
3.94%
T
TPLTEXAS PACIFIC LAND CORP
1.14%
3.54%
Only in IYE
L
LNGCHENIERE ENERGY INC
2.62%
F
FTITECHNIPFMC PLC
1.35%
F
FSLRFIRST SOLAR INC
0.91%
O
OVVOVINTIV INC
0.79%
D
DTMDT MIDSTREAM INC
0.67%
P
PRPERMIAN RESOURCES CORP-CL A
0.66%
A
ARANTERO RESOURCES CORP
0.51%
D
DINOHF SINCLAIR CORP
0.47%
R
RRCRANGE RESOURCES CORP
0.46%
V
VNOMVIPER ENERGY INC-CL A
0.41%
C
CHRDCHORD ENERGY CORP
0.37%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.35%
N
NOVNOV INC
0.33%
M
MTDRMATADOR RESOURCES CO
0.33%
A
AMANTERO MIDSTREAM CORP
0.33%
E
ENPHENPHASE ENERGY INC
0.19%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
?
—XAE ENERGY JUN26
0.00%
Only in RSPG
?
—Invesco Private Prime Fund
0.78%
?
—Invesco Private Government Fund
0.30%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
Hold IYE and RSPG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IYE vs FENYFidelity MSCI Energy Index ETF
90% overlap
RSPG vs FENYFidelity MSCI Energy Index ETF
53% overlap
IYE vs IGEiShares North American Natural Resources ETF
51% overlap
IYE vs FXNFirst Trust Energy AlphaDEX Fund
49% overlap
RSPG vs IXCiShares Global Energy ETF
39% overlap
RSPG vs IGEiShares North American Natural Resources ETF
36% 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.