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Fund comparison · from official SEC filings

NANR vs PXE: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

28

of 183 / 33 holdings

NANR expense ratio

0.35%

net, per year

PXE expense ratio

0.61%

net, per year

Shared holdings

Company

NANR

PXE

M

MPCMARATHON PETROLEUM CORP

1.44%

5.03%

V

VLOVALERO ENERGY CORP

1.48%

5.03%

F

FANGDIAMONDBACK ENERGY INC

0.72%

4.72%

O

OXYOCCIDENTAL PETROLEUM CORP

0.92%

4.62%

P

PSXPHILLIPS 66

1.44%

4.60%

C

COPCONOCOPHILLIPS

3.20%

4.51%

E

EQTEQT CORP

0.78%

4.07%

E

EXEEXPAND ENERGY CORP

0.51%

3.92%

P

PARRPAR PACIFIC HOLDINGS INC

0.06%

3.46%

A

APAAPA CORP

0.30%

3.08%

C

CHRDCHORD ENERGY CORP

0.16%

3.00%

S

SMSM ENERGY CO

0.07%

2.99%

D

DINOHF SINCLAIR CORP

0.19%

2.93%

M

MURMURPHY OIL CORP

0.11%

2.86%

C

CRGYCRESCENT ENERGY INC-A

0.06%

2.81%

M

MTDRMATADOR RESOURCES CO

0.14%

2.71%

O

OVVOVINTIV INC

0.30%

2.66%

P

PRPERMIAN RESOURCES CORP-CL A

0.29%

2.63%

T

TALOTALOS ENERGY INC

0.04%

2.62%

D

DVNDEVON ENERGY CORP

0.62%

2.57%

C

CRCCALIFORNIA RESOURCES CORP

0.11%

2.53%

A

ARANTERO RESOURCES CORP

0.24%

2.51%

R

RRCRANGE RESOURCES CORP

0.21%

2.44%

C

CLMTCALUMET INC

0.04%

2.42%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.11%

2.40%

Only in NANR

E

EXMOCEXXON MOBIL CORP

11.17%

C

CVXCHEVRON CORP

7.68%

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%

C

CNQCANADIAN NATURAL RESOURCES

1.99%

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%

S

SUSUNCOR ENERGY INC

1.56%

E

EOGEOG RESOURCES INC

1.54%

S

SLBSLB LTD

1.51%

F

FNVFRANCO-NEVADA CORP

1.35%

B

BKRBAKER HUGHES CO

1.18%

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%

Only in PXE

?

—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%

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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.

NANR vs PXE: 14% holdings overlap — Unwrap.Fund