FXN vs IGF overlap - what they share and where they differ

FXN and IGF share 10.7% of their weight across 7 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.

FXN and IGF

10.7%

7 shared positions

FXN

First Trust Energy AlphaDEX Fund

Reported positions cover 100% of the fund, 37 positions · Apr 30, 2026

Top 10: 44.7%·Holdings of FXN

IGF

iShares Global Infrastructure ETF

Reported positions cover 84% of the fund, 64 positions · Jun 30, 2026

Top 10: 34.5%·Holdings of IGF

Reported positions cover FXN 100%, IGF 84% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IGF vs FXN side by side

FXNFirst Trust Energy AlphaDEX Fund

37

stock positions reported to the SEC

84.6% of its weight is in 30 names IGF does not hold

IGFiShares Global Infrastructure ETF

64

stock positions reported to the SEC

72.4% of its weight is in 57 names FXN does not hold

Where each fund's weight sits

FXN
IGF
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Energy
69.6%
1.7%
Utilities
10.7%
36.4%
Technology
11.5%
0.0%
Industrials
4.1%
4.7%
Real Estate
2.3%
0.1%
Basic Materials
0.0%
0.9%

The widest gap is Energy: FXN has 67.8 points more of it.

The figures side by side

FXNIGF
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported3764
Weight of the ten largest44.7%34.5%
Largest positionOVV 4.9%AENA, S.M.E., S.A. 5.1%
Held alone30 positions, 84.6%57 positions, 72.4%
Covered by stock positions100%84%

Holdings they share

StockIn FXNIn IGFCounted
WMBWILLIAMS COMPANIES INC (THE)2.62%3.05%2.62%
TRGPTARGA RESOURCES CORP2.59%1.93%1.93%
KMIKINDER MORGAN INC1.86%2.10%1.86%
OKEONEOK INC1.95%1.84%1.84%
LNGCHENIERE ENERGY INC4.61%1.73%1.73%
DTMDT MIDSTREAM INC0.91%0.50%0.50%
AMANTERO MIDSTREAM CORP0.80%0.25%0.25%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FXN

OVVOVINTIV INC4.93%
DVNDEVON ENERGY CORP4.85%
PRPERMIAN RESOURCES CORP4.82%
MTDRMATADOR RESOURCES COMPANY4.77%
APAAPA CORP4.56%
EXEEXPAND ENERGY CORP4.42%
DINOHF SINCLAIR CORP4.10%
FSLRFIRST SOLAR INC3.89%
PSXPHILLIPS 663.74%
EOGEOG RESOURCES INC3.70%

Only in IGF

AENA, S.M.E., S.A.5.10%
NEENEXTERA ENERGY, INC.4.79%
IBERDROLA, S.A.4.15%
ENBEnbridge Inc.3.97%
AUCKLAND INTERNATIONAL AIRPORT LIMITED3.03%
SOTHE SOUTHERN COMPANY2.83%
DUKDUKE ENERGY CORPORATION2.64%
GETLINK S.E.2.51%
ENEL - SPA2.38%
QUBE HOLDINGS LIMITED2.36%

Questions people ask

Is FXN the same as IGF?

10.7% of their weight sits in the same 7 holdings. FXN also reports OVV, DVN, PR, which the other does not. IGF also reports AENA, S.M.E., S.A., NEE, IBERDROLA, S.A., which the other does not.

How is the overlap between FXN and IGF 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 FXN and 84% of IGF, so the number cannot exceed the smaller coverage.

Which holds more, IGF or FXN?

FXN reports 37 stock positions and IGF reports 64. 84.6% of FXN's weight sits in names IGF does not hold, and 72.4% of IGF's weight in names FXN does not hold. The ten largest positions are 44.7% of FXN and 34.5% of IGF.

How do FXN and IGF differ by sector?

The widest gap is Energy: FXN has 67.8 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.