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Fund comparison · from official SEC filings

FCG vs IEO: how much do they overlap?

First Trust Natural Gas ETF and iShares U.S. Oil & Gas Exploration & Production ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

26

of 43 / 49 holdings

FCG expense ratio

0.59%

net, per year

IEO expense ratio

0.38%

net, per year

Shared holdings

Company

FCG

IEO

C

COPCONOCOPHILLIPS

4.49%

19.01%

E

EOGEOG RESOURCES INC

4.49%

9.22%

F

FANGDIAMONDBACK ENERGY INC

4.08%

4.69%

D

DVNDEVON ENERGY CORP

4.03%

4.37%

E

EQTEQT CORP

3.94%

4.01%

A

APAAPA CORP

3.99%

2.11%

C

CTRACOTERRA ENERGY INC

3.76%

3.73%

P

PRPERMIAN RESOURCES CORP-CL A

3.69%

2.21%

E

EXEEXPAND ENERGY CORP

3.44%

3.66%

A

ARANTERO RESOURCES CORP

3.53%

1.74%

O

OVVOVINTIV INC

3.47%

2.31%

S

SMSM ENERGY CO

3.13%

0.99%

R

RRCRANGE RESOURCES CORP

3.01%

1.50%

M

MTDRMATADOR RESOURCES CO

2.99%

1.03%

C

CHRDCHORD ENERGY CORP

2.77%

1.13%

M

MURMURPHY OIL CORP

2.50%

0.77%

C

CNXCNX RESOURCES CORP

2.44%

0.77%

C

CRKCOMSTOCK RESOURCES INC

1.93%

0.23%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.80%

0.80%

G

GPORGULFPORT ENERGY CORP

1.71%

0.46%

C

CRGYCRESCENT ENERGY INC-A

1.59%

0.46%

N

NOGNORTHERN OIL AND GAS INC

1.57%

0.43%

K

KOSKOSMOS ENERGY LTD

1.26%

0.22%

B

BKVBKV CORPORATION

1.15%

0.15%

V

VTSVITESSE ENERGY INC

0.70%

0.07%

Only in FCG

O

OXYOCCIDENTAL PETROLEUM CORP

4.53%

H

HESMHESS MIDSTREAM LP - CLASS A

3.87%

W

WESWESTERN MIDSTREAM PARTNERS L

3.82%

W

WDSWOODSIDE ENERGY GROUP-ADR

2.96%

?

—RBC DOMINION SECURITIES INC.

2.47%

N

NFGNATIONAL FUEL GAS CO

2.29%

B

BTEBAYTEX ENERGY CORP

2.21%

V

VETVERMILION ENERGY INC

1.49%

D

DECDIVERSIFIED ENERGY CO

1.21%

N

NUAINEW ERA ENERGY & DIGITAL INC

0.75%

R

REPXRILEY EXPLORATION PERMIAN IN

0.67%

?

—J.P. MORGAN SECURITIES LLC

0.38%

P

PNRGPRIMEENERGY RESOURCES CORP

0.38%

O

OBEOBSIDIAN ENERGY LTD

0.38%

G

GRNTGRANITE RIDGE RESOURCES INC

0.25%

M

MISXXMSILF TREASURY PORT-INST

0.16%

W

WTIW&T OFFSHORE INC

0.14%

Only in IEO

V

VLOVALERO ENERGY CORP

8.86%

P

PSXPHILLIPS 66

7.13%

M

MPCMARATHON PETROLEUM CORP

4.33%

T

TPLTEXAS PACIFIC LAND CORP

3.64%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.31%

D

DINOHF SINCLAIR CORP

1.37%

V

VNOMVIPER ENERGY INC-CL A

1.22%

V

VGVENTURE GLOBAL INC-CL A

1.06%

C

CRCCALIFORNIA RESOURCES CORP

0.76%

P

PBFPBF ENERGY INC-CLASS A

0.55%

P

PARRPAR PACIFIC HOLDINGS INC

0.44%

D

DKDELEK US HOLDINGS INC

0.38%

C

CLMTCALUMET INC

0.32%

S

SOCSABLE OFFSHORE CORP

0.28%

T

TALOTALOS ENERGY INC

0.28%

R

REXREX AMERICAN RESOURCES CORP

0.18%

W

WKCWORLD KINECT CORP

0.18%

G

GPREGREEN PLAINS INC

0.16%

C

CVICVR ENERGY INC

0.14%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

E

EGYVAALCO ENERGY INC

0.09%

C

CLNECLEAN ENERGY FUELS CORP

0.06%

?

—XAE ENERGY JUN26

0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.