Fund comparison · from official SEC filings

PXJ vs VFMO: how much do they overlap?

Invesco Oil & Gas Services ETF and VANGUARD U.S. MOMENTUM FACTOR ETF
Holdings overlap
3%
of assets, by weight
Shared positions
23
of 33 / 706 holdings
PXJ expense ratio
0.63%
net, per year
VFMO expense ratio
0.13%
net, per year
Shared holdings
Company
PXJ
VFMO
H
HALHALLIBURTON CO
4.80%
0.23%
F
FTITECHNIPFMC PLC
4.69%
0.23%
N
NENOBLE CORP PLC
4.49%
0.15%
B
BKRBAKER HUGHES CO
4.37%
0.10%
R
RIGTRANSOCEAN LTD
4.24%
0.14%
W
WFRDWEATHERFORD INTERNATIONAL PL
4.20%
0.21%
N
NOVNOV INC
4.03%
0.11%
P
PUMPPROPETRO HOLDING CORP
3.27%
0.14%
P
PTENPATTERSON-UTI ENERGY INC
3.25%
0.12%
N
NBRNABORS INDUSTRIES LTD
2.92%
0.15%
R
RESRPC INC
2.91%
0.02%
I
INSWINTERNATIONAL SEAWAYS INC
2.63%
0.15%
A
AROCARCHROCK INC
2.55%
0.09%
T
TDWTIDEWATER INC
2.49%
0.04%
S
STNGSCORPIO TANKERS INC
2.46%
0.13%
L
LPGDORIAN LPG LTD
2.43%
0.07%
T
TNKTEEKAY TANKERS LTD-CLASS A
2.36%
0.09%
F
FK2EXPRO GROUP HOLDINGS NV
2.28%
0.04%
B
BORRBORR DRILLING LTD
2.20%
0.10%
O
OIIOCEANEERING INTL INC
2.14%
0.05%
I
INVXINNOVEX INTERNATIONAL INC
2.13%
0.05%
N
NESRNATIONAL ENERGY SERVICES REU
2.10%
0.16%
E
EEEXCELERATE ENERGY INC-A
1.82%
0.03%
Only in PXJ
?
Invesco Private Prime Fund
9.99%
F
FROFRONTLINE PLC
4.06%
F
FLOCFLOWCO HOLDINGS INC-CL A
2.45%
N
NVGSNAVIGATOR HOLDINGS LTD
2.40%
V
VTOLBRISTOW GROUP INC
2.32%
E
ECOOKEANIS ECO TANKERS CORP
2.32%
H
HLXHELIX ENERGY SOLUTIONS GROUP
2.17%
W
WHDCACTUS INC - A
2.12%
?
Invesco Private Government Fund
1.26%
A
AGPXXINVESCO GVT & AGNCY-INST
0.14%
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%
M
MPCMARATHON PETROLEUM CORP
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%
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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.