FXN vs VFLO overlap - what they share and where they differ
FXN and VFLO share 19.8% of their weight across 9 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 VFLO
19.8%
9 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
VFLO
VictoryShares Free Cash Flow ETF
Reported positions cover 100% of the fund, 50 positions · Jun 30, 2026
Top 10: 30.8%·Holdings of VFLO
Reported positions cover FXN 100%, VFLO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VFLO vs FXN side by side
FXNFirst Trust Energy AlphaDEX Fund
37
stock positions reported to the SEC
67.9% of its weight is in 28 names VFLO does not hold
VFLOVictoryShares Free Cash Flow ETF
50
stock positions reported to the SEC
79.9% of its weight is in 41 names FXN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: FXN has 49.8 points more of it.
The figures side by side
| FXN | VFLO | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 37 | 50 |
| Weight of the ten largest | 44.7% | 30.8% |
| Largest position | OVV 4.9% | DVN 3.5% |
| Held alone | 28 positions, 67.9% | 41 positions, 79.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FXN | In VFLO | Counted |
|---|---|---|---|
| DVNDEVON ENERGY CORP | 4.85% | 3.49% | 3.49% |
| EOGEOG RESOURCES INC | 3.70% | 2.37% | 2.37% |
| FANGDIAMONDBACK ENERGY INC | 2.59% | 2.35% | 2.35% |
| EXEEXPAND ENERGY CORP | 4.42% | 2.21% | 2.21% |
| COPCONOCOPHILLIPS | 2.38% | 2.11% | 2.11% |
| PRPERMIAN RESOURCES CORP | 4.82% | 2.11% | 2.11% |
| MPCMARATHON PETROLEUM CORP | 1.93% | 1.96% | 1.93% |
| EQTEQT CORP | 3.59% | 1.64% | 1.64% |
| PSXPHILLIPS 66 | 3.74% | 1.55% | 1.55% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FXN
Only in VFLO
Questions people ask
Is FXN the same as VFLO?
19.8% of their weight sits in the same 9 holdings. FXN also reports OVV, MTDR, LNG, which the other does not. VFLO also reports EXPE, ADBE, SNDK, which the other does not.
How is the overlap between FXN and VFLO 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 VFLO, so the number cannot exceed the smaller coverage.
Which holds more, VFLO or FXN?
FXN reports 37 stock positions and VFLO reports 50. 67.9% of FXN's weight sits in names VFLO does not hold, and 79.9% of VFLO's weight in names FXN does not hold. The ten largest positions are 44.7% of FXN and 30.8% of VFLO.
How do FXN and VFLO differ by sector?
The widest gap is Energy: FXN has 49.8 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.