FTXN vs IYE overlap - what they share and where they differ
FTXN and IYE share 67.4% 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 IYE
67.4%
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
IYE
iShares U.S. Energy ETF
Reported positions cover 100% of the fund, 40 positions · Jul 31, 2026
Top 10: 70.4%·Holdings of IYE
Reported positions cover FTXN 100%, IYE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IYE 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 IYE does not hold
IYEiShares U.S. Energy ETF
40
stock positions reported to the SEC
4.9% of its weight is in 10 names FTXN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IYE has 1.7 points more of it.
The figures side by side
| FTXN | IYE | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 43 | 40 |
| Weight of the ten largest | 53.1% | 70.4% |
| Largest position | COP 7.3% | XOM 22.7% |
| Held alone | 13 positions, 10.6% | 10 positions, 4.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FTXN | In IYE | Counted |
|---|---|---|---|
| XOMEXXONMOBIL HOLDINGS CORP | 7.10% | 22.73% | 7.10% |
| CVXCHEVRON CORP | 7.03% | 16.01% | 7.03% |
| COPCONOCOPHILLIPS | 7.26% | 6.44% | 6.44% |
| MPCMARATHON PETROLEUM CORP | 5.10% | 4.08% | 4.08% |
| VLOVALERO ENERGY CORP | 4.06% | 4.06% | 4.06% |
| EOGEOG RESOURCES INC | 5.60% | 3.49% | 3.49% |
| WMBWILLIAMS COMPANIES INC (THE) | 3.26% | 3.83% | 3.26% |
| SLBSLB LTD | 3.13% | 3.25% | 3.13% |
| PSXPHILLIPS 66 | 3.01% | 3.72% | 3.01% |
| KMIKINDER MORGAN INC | 3.34% | 2.74% | 2.74% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTXN
Only in IYE
Questions people ask
Is FTXN the same as IYE?
67.4% of their weight sits in the same 30 holdings. FTXN also reports VG, SM, AROC, which the other does not. IYE also reports FTI, FSLR, DINO, which the other does not.
How is the overlap between FTXN and IYE 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 IYE, so the number cannot exceed the smaller coverage.
Which holds more, IYE or FTXN?
FTXN reports 43 stock positions and IYE reports 40. 10.6% of FTXN's weight sits in names IYE does not hold, and 4.9% of IYE's weight in names FTXN does not hold. The ten largest positions are 53.1% of FTXN and 70.4% of IYE.
How do FTXN and IYE differ by sector?
The widest gap is Technology: IYE has 1.7 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
IYE 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.