FENY vs FTXN overlap - what they share and where they differ
FENY and FTXN share 66.2% of their weight across 42 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FENY and FTXN
66.2%
42 shared positions
FENY
Fidelity MSCI Energy Index ETF
Reported positions cover 100% of the fund, 101 positions · Jul 31, 2026
Top 10: 65.1%·Holdings of FENY
FTXN
First Trust Nasdaq Oil & Gas ETF
Reported positions cover 100% of the fund, 43 positions · Jun 30, 2026
Top 10: 53.1%·Holdings of FTXN
Reported positions cover FENY 100%, FTXN 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FTXN vs FENY side by side
FENYFidelity MSCI Energy Index ETF
101
stock positions reported to the SEC
9.7% of its weight is in 59 names FTXN does not hold
FTXNFirst Trust Nasdaq Oil & Gas ETF
43
stock positions reported to the SEC
4.2% of its weight is in 1 names FENY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: FTXN has 1.6 points more of it.
The figures side by side
| FENY | FTXN | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 101 | 43 |
| Weight of the ten largest | 65.1% | 53.1% |
| Largest position | XOM 22.0% | COP 7.3% |
| Held alone | 59 positions, 9.7% | 1 positions, 4.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FENY | In FTXN | Counted |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | 22.00% | 7.10% | 7.10% |
| CVXChevron Corp | 14.38% | 7.03% | 7.03% |
| COPConocoPhillips | 5.87% | 7.26% | 5.87% |
| VLOValero Energy Corp | 3.77% | 4.06% | 3.77% |
| MPCMarathon Petroleum Corp | 3.75% | 5.10% | 3.75% |
| WMBWilliams Cos Inc/The | 3.42% | 3.26% | 3.26% |
| EOGEOG Resources Inc | 3.17% | 5.60% | 3.17% |
| PSXPhillips 66 | 3.35% | 3.01% | 3.01% |
| SLBSLB Ltd | 2.90% | 3.13% | 2.90% |
| KMIKinder Morgan Inc | 2.46% | 3.34% | 2.46% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FENY
Only in FTXN
Questions people ask
Is FENY the same as FTXN?
66.2% of their weight sits in the same 42 holdings. FENY also reports FTI, DINO, AR, which the other does not. FTXN also reports VG, which the other does not.
How is the overlap between FENY and FTXN measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FENY and 100% of FTXN, so the number cannot exceed the smaller coverage.
Which holds more, FTXN or FENY?
FENY reports 101 stock positions and FTXN reports 43. 9.7% of FENY's weight sits in names FTXN does not hold, and 4.2% of FTXN's weight in names FENY does not hold. The ten largest positions are 65.1% of FENY and 53.1% of FTXN.
How do FENY and FTXN differ by sector?
The widest gap is Energy: FTXN has 1.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
FENY against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.