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Fund comparison · from official SEC filings

PXI vs VDE: how much do they overlap?

Invesco Dorsey Wright Energy Momentum ETF and VANGUARD ENERGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

41

of 45 / 107 holdings

PXI expense ratio

0.60%

net, per year

VDE expense ratio

0.09%

net, per year

Shared holdings

Company

PXI

VDE

C

CVXCHEVRON CORP

2.80%

14.51%

T

TRGPTARGA RESOURCES CORP

5.46%

2.31%

M

MPCMARATHON PETROLEUM CORP

4.52%

3.28%

W

WMBWILLIAMS COS INC

2.85%

3.64%

L

LBRTLIBERTY ENERGY INC

3.42%

0.23%

P

PRPERMIAN RESOURCES CORP-CL A

3.41%

0.60%

V

VNOMVIPER ENERGY INC-CL A

3.23%

0.40%

V

VLOVALERO ENERGY CORP

2.69%

3.19%

D

DVNDEVON ENERGY CORP

2.98%

2.12%

B

BKRBAKER HUGHES CO

2.97%

2.65%

R

RIGTRANSOCEAN LTD

2.97%

0.29%

P

PBFPBF ENERGY INC-CLASS A

2.83%

0.19%

K

KMIKINDER MORGAN INC

2.21%

2.61%

T

TDWTIDEWATER INC

2.43%

0.18%

S

SOCSABLE OFFSHORE CORP

2.42%

0.12%

D

DINOHF SINCLAIR CORP

2.41%

0.50%

P

PARRPAR PACIFIC HOLDINGS INC

2.40%

0.19%

A

AROCARCHROCK INC

2.37%

0.27%

K

KGSKODIAK GAS SERVICES INC

2.29%

0.32%

S

SEISOLARIS ENERGY INFRASTRUCTUR

2.09%

0.17%

P

PUMPPROPETRO HOLDING CORP

1.97%

0.11%

D

DKDELEK US HOLDINGS INC

1.93%

0.16%

O

OXYOCCIDENTAL PETROLEUM CORP

1.74%

1.58%

C

CLMTCALUMET INC

1.69%

0.14%

D

DTMDT MIDSTREAM INC

1.67%

0.63%

Only in PXI

?

—Invesco Private Prime Fund

10.91%

?

—Invesco Private Government Fund

4.21%

A

AMRALPHA METALLURGICAL RESOURCE

1.05%

A

AGPXXINVESCO GVT & AGNCY-INST

0.20%

Only in VDE

E

EXMOCEXXON MOBIL CORP

21.34%

C

COPCONOCOPHILLIPS

5.78%

S

SLBSLB LTD

3.49%

E

EOGEOG RESOURCES INC

3.06%

P

PSXPHILLIPS 66

2.98%

O

OKEONEOK INC

2.22%

L

LNGCHENIERE ENERGY INC

2.07%

F

FANGDIAMONDBACK ENERGY INC

1.52%

E

EQTEQT CORP

1.45%

H

HALHALLIBURTON CO

1.41%

F

FTITECHNIPFMC PLC

1.23%

E

EXEEXPAND ENERGY CORP

0.95%

T

TPLTEXAS PACIFIC LAND CORP

0.85%

O

OVVOVINTIV INC

0.70%

A

APAAPA CORP

0.58%

A

ARANTERO RESOURCES CORP

0.47%

R

RRCRANGE RESOURCES CORP

0.42%

C

CHRDCHORD ENERGY CORP

0.36%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

N

NOVNOV INC

0.34%

S

SMSM ENERGY CO

0.33%

U

UECURANIUM ENERGY CORP

0.31%

M

MTDRMATADOR RESOURCES CO

0.30%

V

VALVALARIS LTD

0.28%

M

MURMURPHY OIL CORP

0.24%

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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.

PXI vs VDE: 29% holdings overlap — Unwrap.Fund