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
Largest sectors for both funds
The widest gap is Energy: FXN has 67.8 points more of it.
The figures side by side
| FXN | IGF | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 37 | 64 |
| Weight of the ten largest | 44.7% | 34.5% |
| Largest position | OVV 4.9% | AENA, S.M.E., S.A. 5.1% |
| Held alone | 30 positions, 84.6% | 57 positions, 72.4% |
| Covered by stock positions | 100% | 84% |
Holdings they share
| Stock | In FXN | In IGF | Counted |
|---|---|---|---|
| WMBWILLIAMS COMPANIES INC (THE) | 2.62% | 3.05% | 2.62% |
| TRGPTARGA RESOURCES CORP | 2.59% | 1.93% | 1.93% |
| KMIKINDER MORGAN INC | 1.86% | 2.10% | 1.86% |
| OKEONEOK INC | 1.95% | 1.84% | 1.84% |
| LNGCHENIERE ENERGY INC | 4.61% | 1.73% | 1.73% |
| DTMDT MIDSTREAM INC | 0.91% | 0.50% | 0.50% |
| AMANTERO MIDSTREAM CORP | 0.80% | 0.25% | 0.25% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FXN
Only in IGF
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.
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.