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Fund comparison · from official SEC filings

PXI vs VFMO: how much do they overlap?

Invesco Dorsey Wright Energy Momentum ETF and VANGUARD U.S. MOMENTUM FACTOR ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

36

of 45 / 706 holdings

PXI expense ratio

0.60%

net, per year

VFMO expense ratio

0.13%

net, per year

Shared holdings

Company

PXI

VFMO

T

TRGPTARGA RESOURCES CORP

5.46%

0.21%

M

MPCMARATHON PETROLEUM CORP

4.52%

0.70%

L

LBRTLIBERTY ENERGY INC

3.42%

0.14%

P

PRPERMIAN RESOURCES CORP-CL A

3.41%

0.20%

D

DVNDEVON ENERGY CORP

2.98%

0.19%

B

BKRBAKER HUGHES CO

2.97%

0.10%

R

RIGTRANSOCEAN LTD

2.97%

0.14%

W

WMBWILLIAMS COS INC

2.85%

0.30%

P

PBFPBF ENERGY INC-CLASS A

2.83%

0.14%

C

CVXCHEVRON CORP

2.80%

0.51%

V

VLOVALERO ENERGY CORP

2.69%

0.24%

T

TDWTIDEWATER INC

2.43%

0.04%

D

DINOHF SINCLAIR CORP

2.41%

0.26%

P

PARRPAR PACIFIC HOLDINGS INC

2.40%

0.13%

A

AROCARCHROCK INC

2.37%

0.09%

K

KGSKODIAK GAS SERVICES INC

2.29%

0.11%

K

KMIKINDER MORGAN INC

2.21%

0.12%

S

SEISOLARIS ENERGY INFRASTRUCTUR

2.09%

0.12%

P

PUMPPROPETRO HOLDING CORP

1.97%

0.14%

D

DKDELEK US HOLDINGS INC

1.93%

0.16%

O

OXYOCCIDENTAL PETROLEUM CORP

1.74%

0.18%

C

CLMTCALUMET INC

1.69%

0.15%

D

DTMDT MIDSTREAM INC

1.67%

0.20%

P

PTENPATTERSON-UTI ENERGY INC

1.39%

0.12%

A

AMANTERO MIDSTREAM CORP

1.37%

0.16%

Only in PXI

?

—Invesco Private Prime Fund

10.91%

?

—Invesco Private Government Fund

4.21%

V

VNOMVIPER ENERGY INC-CL A

3.23%

S

SOCSABLE OFFSHORE CORP

2.42%

C

CRGYCRESCENT ENERGY INC-A

1.10%

G

GPORGULFPORT ENERGY CORP

0.80%

C

CRKCOMSTOCK RESOURCES INC

0.73%

B

BKVBKV CORPORATION

0.62%

A

AGPXXINVESCO GVT & AGNCY-INST

0.20%

Only in VFMO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.55%

M

MUMICRON TECHNOLOGY INC

1.34%

I

INTCINTEL CORP

1.24%

A

AMDADVANCED MICRO DEVICES

1.11%

W

WDCWESTERN DIGITAL CORP

0.88%

G

GOOGLALPHABET INC-CL A

0.86%

K

KLACKLA CORP

0.85%

A

AMATAPPLIED MATERIALS INC

0.82%

L

LRCXLAM RESEARCH CORP

0.81%

G

GLWCORNING INC

0.77%

V

VRTVERTIV HOLDINGS CO-A

0.76%

G

GEVGE VERNOVA INC

0.75%

C

CATCATERPILLAR INC

0.73%

B

BNYBANK OF NEW YORK MELLON CORP

0.72%

H

HWMHOWMET AEROSPACE INC

0.70%

J

JNJJOHNSON & JOHNSON

0.68%

G

GMGENERAL MOTORS CO

0.67%

M

MRVLMARVELL TECHNOLOGY INC

0.66%

F

FDXFEDEX CORP

0.65%

P

PSXPHILLIPS 66

0.63%

P

PWRQUANTA SERVICES INC

0.63%

N

NEMNEWMONT CORP

0.62%

A

APHAMPHENOL CORP-CL A

0.61%

M

MRKMERCK & CO. INC.

0.61%

E

EXMOCEXXON MOBIL CORP

0.58%

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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.