FTXL vs FXL overlap - what they share and where they differ
FTXL and FXL share 25.7% of their weight across 22 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.
FTXL and FXL
25.7%
22 shared positions
FTXL
First Trust Nasdaq Semiconductor ETF
Reported positions cover 99% of the fund, 34 positions · Jun 30, 2026
Top 10: 67.3%·Holdings of FTXL
FXL
First Trust Technology AlphaDEX Fund
Reported positions cover 100% of the fund, 103 positions · Apr 30, 2026
Top 10: 19.6%·Holdings of FXL
Reported positions cover FTXL 99%, FXL 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FXL vs FTXL side by side
FTXLFirst Trust Nasdaq Semiconductor ETF
34
stock positions reported to the SEC
12.2% of its weight is in 12 names FXL does not hold
FXLFirst Trust Technology AlphaDEX Fund
103
stock positions reported to the SEC
71.0% of its weight is in 81 names FTXL does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FTXL has 9.3 points more of it.
The figures side by side
| FTXL | FXL | |
|---|---|---|
| Filing date | Jun 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 34 | 103 |
| Weight of the ten largest | 67.3% | 19.6% |
| Largest position | INTC 13.3% | MRVL 2.4% |
| Held alone | 12 positions, 12.2% | 81 positions, 71.0% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In FTXL | In FXL | Counted |
|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | 7.91% | 2.39% | 2.39% |
| MUMICRON TECHNOLOGY INC | 12.14% | 2.19% | 2.19% |
| AMDADVANCED MICRO DEVICES INC | 6.29% | 1.90% | 1.90% |
| SWKSSKYWORKS SOLUTIONS INC | 2.21% | 1.88% | 1.88% |
| LRCXLAM RESEARCH CORP | 4.02% | 1.73% | 1.73% |
| KLACKLA CORP | 4.29% | 1.70% | 1.70% |
| AMKRAMKOR TECHNOLOGY INC | 3.35% | 1.69% | 1.69% |
| MPWRMONOLITHIC POWER SYSTEMS INC | 1.28% | 2.12% | 1.28% |
| AMATAPPLIED MATERIALS INC | 4.21% | 1.26% | 1.26% |
| TXNTEXAS INSTRUMENTS INC | 3.05% | 1.24% | 1.24% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTXL
Only in FXL
Questions people ask
Is FTXL the same as FXL?
25.7% of their weight sits in the same 22 holdings. FTXL also reports ON, NXPI, MCHP, which the other does not. FXL also reports VRT, DELL, JBL, which the other does not.
How is the overlap between FTXL and FXL measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of FTXL and 100% of FXL, so the number cannot exceed the smaller coverage.
Which holds more, FXL or FTXL?
FTXL reports 34 stock positions and FXL reports 103. 12.2% of FTXL's weight sits in names FXL does not hold, and 71.0% of FXL's weight in names FTXL does not hold. The ten largest positions are 67.3% of FTXL and 19.6% of FXL.
How do FTXL and FXL differ by sector?
The widest gap is Technology: FTXL has 9.3 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.
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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.