FXN vs IYE overlap - what they share and where they differ
FXN and IYE share 46.7% of their weight across 35 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 IYE
46.7%
35 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
IYE
iShares U.S. Energy ETF
Reported positions cover 100% of the fund, 38 positions · Apr 30, 2026
Top 10: 68.9%·Holdings of IYE
Reported positions cover FXN 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 FXN side by side
FXNFirst Trust Energy AlphaDEX Fund
37
stock positions reported to the SEC
4.6% of its weight is in 2 names IYE does not hold
IYEiShares U.S. Energy ETF
38
stock positions reported to the SEC
23.3% of its weight is in 3 names FXN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: FXN has 13.8 points more of it.
The figures side by side
| FXN | IYE | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 37 | 38 |
| Weight of the ten largest | 44.7% | 68.9% |
| Largest position | OVV 4.9% | EXXON MOBIL CORPORATION 21.7% |
| Held alone | 2 positions, 4.6% | 3 positions, 23.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FXN | In IYE | Counted |
|---|---|---|---|
| EOGEOG RESOURCES INC | 3.70% | 3.55% | 3.55% |
| PSXPHILLIPS 66 | 3.74% | 3.32% | 3.32% |
| SLBSLB LTD | 2.76% | 3.94% | 2.76% |
| LNGCHENIERE ENERGY INC | 4.61% | 2.62% | 2.62% |
| WMBWILLIAMS COMPANIES INC (THE) | 2.62% | 4.38% | 2.62% |
| TRGPTARGA RESOURCES CORP | 2.59% | 2.46% | 2.46% |
| COPCONOCOPHILLIPS | 2.38% | 6.51% | 2.38% |
| OKEONEOK INC | 1.95% | 2.59% | 1.95% |
| MPCMARATHON PETROLEUM CORP | 1.93% | 3.43% | 1.93% |
| KMIKINDER MORGAN INC | 1.86% | 2.92% | 1.86% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FXN
Only in IYE
Questions people ask
Is FXN the same as IYE?
46.7% of their weight sits in the same 35 holdings. FXN also reports WFRD, EXXON MOBIL CORP, which the other does not. IYE also reports EXXON MOBIL CORPORATION, COTERRA ENERGY INC., WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY, which the other does not.
How is the overlap between FXN 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 FXN and 100% of IYE, so the number cannot exceed the smaller coverage.
Which holds more, IYE or FXN?
FXN reports 37 stock positions and IYE reports 38. 4.6% of FXN's weight sits in names IYE does not hold, and 23.3% of IYE's weight in names FXN does not hold. The ten largest positions are 44.7% of FXN and 68.9% of IYE.
How do FXN and IYE differ by sector?
The widest gap is Energy: FXN has 13.8 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.