FXN vs IXC overlap - what they share and where they differ
FXN and IXC share 34.0% of their weight across 21 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 IXC
34.0%
21 shared positions
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
IXC
iShares Global Energy ETF
Reported positions cover 97% of the fund, 47 positions · Jun 30, 2026
Top 10: 57.4%·Holdings of IXC
Reported positions cover FXN 100%, IXC 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IXC vs FXN side by side
FXNFirst Trust Energy AlphaDEX Fund
39
stock positions reported to the SEC
43.8% of its weight is in 18 names IXC does not hold
IXCiShares Global Energy ETF
47
stock positions reported to the SEC
37.8% of its weight is in 26 names FXN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: FXN has 4.8 points more of it.
The figures side by side
| FXN | IXC | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 39 | 47 |
| Weight of the ten largest | 44.4% | 57.4% |
| Largest position | DINO 5.7% | XOM 17.6% |
| Held alone | 18 positions, 43.8% | 26 positions, 37.8% |
| Covered by stock positions | 100% | 97% |
Holdings they share
| Stock | In FXN | In IXC | Counted |
|---|---|---|---|
| COPCONOCOPHILLIPS | 3.53% | 3.93% | 3.53% |
| CVXCHEVRON CORP | 2.72% | 9.63% | 2.72% |
| XOMEXXONMOBIL HOLDINGS CORP | 2.60% | 17.58% | 2.60% |
| VLOVALERO ENERGY CORP | 2.75% | 2.40% | 2.40% |
| SLBSLB LTD | 2.44% | 2.16% | 2.16% |
| EOGEOG RESOURCES INC | 3.49% | 2.14% | 2.14% |
| PSXPHILLIPS 66 | 2.86% | 2.10% | 2.10% |
| MPCMARATHON PETROLEUM CORP | 1.89% | 2.32% | 1.89% |
| OKEONEOK INC | 2.39% | 1.70% | 1.70% |
| BKRBAKER HUGHES COMPANY | 1.66% | 1.71% | 1.66% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FXN
Only in IXC
Questions people ask
Is FXN the same as IXC?
34.0% of their weight sits in the same 21 holdings. FXN also reports DINO, RRC, AR, which the other does not. IXC also reports SHEL, TTE, ENB, which the other does not.
How is the overlap between FXN and IXC 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 97% of IXC, so the number cannot exceed the smaller coverage.
Which holds more, IXC or FXN?
FXN reports 39 stock positions and IXC reports 47. 43.8% of FXN's weight sits in names IXC does not hold, and 37.8% of IXC's weight in names FXN does not hold. The ten largest positions are 44.4% of FXN and 57.4% of IXC.
How do FXN and IXC differ by sector?
The widest gap is Energy: FXN has 4.8 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.