FTXN vs FXN overlap - what they share and where they differ
FTXN and FXN share 56.2% of their weight across 30 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.
FTXN and FXN
56.2%
30 shared positions
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
FXN
First Trust Energy AlphaDEX Fund
Reported positions cover 100% of the fund, 39 positions · Jul 31, 2026
Top 10: 44.4%·Holdings of FXN
Reported positions cover FTXN 100%, FXN 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FXN vs FTXN side by side
FTXNFirst Trust Nasdaq Oil & Gas ETF
43
stock positions reported to the SEC
10.6% of its weight is in 13 names FXN does not hold
FXNFirst Trust Energy AlphaDEX Fund
39
stock positions reported to the SEC
21.7% of its weight is in 9 names FTXN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: FTXN has 4.2 points more of it.
The figures side by side
| FTXN | FXN | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 43 | 39 |
| Weight of the ten largest | 53.1% | 44.4% |
| Largest position | COP 7.3% | DINO 5.7% |
| Held alone | 13 positions, 10.6% | 9 positions, 21.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FTXN | In FXN | Counted |
|---|---|---|---|
| COPCONOCOPHILLIPS | 7.26% | 3.53% | 3.53% |
| DVNDEVON ENERGY CORP | 3.52% | 4.76% | 3.52% |
| EOGEOG RESOURCES INC | 5.60% | 3.49% | 3.49% |
| PSXPHILLIPS 66 | 3.01% | 2.86% | 2.86% |
| VLOVALERO ENERGY CORP | 4.06% | 2.75% | 2.75% |
| CVXCHEVRON CORP | 7.03% | 2.72% | 2.72% |
| APAAPA CORP | 2.71% | 4.99% | 2.71% |
| OXYOCCIDENTAL PETROLEUM CORP | 5.23% | 2.69% | 2.69% |
| XOMEXXONMOBIL HOLDINGS CORP | 7.10% | 2.60% | 2.60% |
| SLBSLB LTD | 3.13% | 2.44% | 2.44% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTXN
Only in FXN
Questions people ask
Is FTXN the same as FXN?
56.2% of their weight sits in the same 30 holdings. FTXN also reports VG, SM, AROC, which the other does not. FXN also reports DINO, AR, CHRD, which the other does not.
How is the overlap between FTXN and FXN 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 FTXN and 100% of FXN, so the number cannot exceed the smaller coverage.
Which holds more, FXN or FTXN?
FTXN reports 43 stock positions and FXN reports 39. 10.6% of FTXN's weight sits in names FXN does not hold, and 21.7% of FXN's weight in names FTXN does not hold. The ten largest positions are 53.1% of FTXN and 44.4% of FXN.
How do FTXN and FXN differ by sector?
The widest gap is Energy: FTXN has 4.2 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.
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.