Fund comparison · from official SEC filings

PXE vs XOP: how much do they overlap?

Invesco Energy Exploration & Production ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Holdings overlap
66%
of assets, by weight
Shared positions
28
of 33 / 52 holdings
PXE expense ratio
0.61%
net, per year
XOP expense ratio
0.35%
net, per year
PXE and XOP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PXE
XOP
M
MPCMARATHON PETROLEUM CORP
5.03%
2.40%
V
VLOVALERO ENERGY CORP
5.03%
2.38%
F
FANGDIAMONDBACK ENERGY INC
4.72%
2.50%
O
OXYOCCIDENTAL PETROLEUM CORP
4.62%
2.61%
P
PSXPHILLIPS 66
4.60%
2.40%
C
COPCONOCOPHILLIPS
4.51%
2.51%
E
EQTEQT CORP
4.07%
2.22%
E
EXEEXPAND ENERGY CORP
3.92%
2.25%
P
PARRPAR PACIFIC HOLDINGS INC
3.46%
2.05%
A
APAAPA CORP
3.08%
2.87%
C
CHRDCHORD ENERGY CORP
3.00%
2.54%
S
SMSM ENERGY CO
2.99%
2.71%
D
DINOHF SINCLAIR CORP
2.93%
2.47%
M
MURMURPHY OIL CORP
2.86%
2.70%
C
CRGYCRESCENT ENERGY INC-A
2.81%
2.49%
M
MTDRMATADOR RESOURCES CO
2.71%
2.50%
O
OVVOVINTIV INC
2.66%
2.40%
P
PRPERMIAN RESOURCES CORP-CL A
2.63%
2.46%
T
TALOTALOS ENERGY INC
2.62%
1.40%
D
DVNDEVON ENERGY CORP
2.57%
2.47%
C
CRCCALIFORNIA RESOURCES CORP
2.53%
2.15%
A
ARANTERO RESOURCES CORP
2.51%
2.39%
R
RRCRANGE RESOURCES CORP
2.44%
2.40%
M
MGYMAGNOLIA OIL & GAS CORP - A
2.40%
2.42%
C
CLMTCALUMET INC
2.42%
1.52%
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%
Only in XOP
G
GVMXXSTATE ST INST US GOV MM-PREM
4.70%
V
VGVENTURE GLOBAL INC-CL A
2.82%
P
PBFPBF ENERGY INC-CLASS A
2.53%
C
CTRACOTERRA ENERGY INC
2.50%
E
EXMOCEXXON MOBIL CORP
2.50%
E
EOGEOG RESOURCES INC
2.43%
C
CVXCHEVRON CORP
2.41%
V
VNOMVIPER ENERGY INC-CL A
2.39%
T
TPLTEXAS PACIFIC LAND CORP
2.02%
D
DKDELEK US HOLDINGS INC
1.91%
C
CRKCOMSTOCK RESOURCES INC
1.26%
K
KOSKOSMOS ENERGY LTD
1.20%
W
WKCWORLD KINECT CORP
1.04%
S
SOCSABLE OFFSHORE CORP
0.79%
C
CVICVR ENERGY INC
0.67%
G
GPREGREEN PLAINS INC
0.66%
B
BKVBKV CORPORATION
0.65%
V
VTSVITESSE ENERGY INC
0.37%
R
REXREX AMERICAN RESOURCES CORP
0.34%
G
GEVOGEVO INC
0.32%
S
SDSANDRIDGE ENERGY INC
0.24%
E
EGYVAALCO ENERGY INC
0.24%
C
CLNECLEAN ENERGY FUELS CORP
0.15%
?
Chicago Mercantile Exchange
0.01%
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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.
PXE vs XOP: 66% holdings overlap — Unwrap.Fund