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Fund comparison · from official SEC filings

FCG vs VDE: how much do they overlap?

First Trust Natural Gas ETF and VANGUARD ENERGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

30

of 43 / 107 holdings

FCG expense ratio

0.59%

net, per year

VDE expense ratio

0.09%

net, per year

Shared holdings

Company

FCG

VDE

C

COPCONOCOPHILLIPS

4.49%

5.78%

O

OXYOCCIDENTAL PETROLEUM CORP

4.53%

1.58%

E

EOGEOG RESOURCES INC

4.49%

3.06%

F

FANGDIAMONDBACK ENERGY INC

4.08%

1.52%

D

DVNDEVON ENERGY CORP

4.03%

2.12%

A

APAAPA CORP

3.99%

0.58%

E

EQTEQT CORP

3.94%

1.45%

H

HESMHESS MIDSTREAM LP - CLASS A

3.87%

0.23%

P

PRPERMIAN RESOURCES CORP-CL A

3.69%

0.60%

A

ARANTERO RESOURCES CORP

3.53%

0.47%

O

OVVOVINTIV INC

3.47%

0.70%

E

EXEEXPAND ENERGY CORP

3.44%

0.95%

S

SMSM ENERGY CO

3.13%

0.33%

R

RRCRANGE RESOURCES CORP

3.01%

0.42%

M

MTDRMATADOR RESOURCES CO

2.99%

0.30%

C

CHRDCHORD ENERGY CORP

2.77%

0.36%

M

MURMURPHY OIL CORP

2.50%

0.24%

C

CNXCNX RESOURCES CORP

2.44%

0.23%

C

CRKCOMSTOCK RESOURCES INC

1.93%

0.07%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.80%

0.24%

G

GPORGULFPORT ENERGY CORP

1.71%

0.14%

C

CRGYCRESCENT ENERGY INC-A

1.59%

0.17%

N

NOGNORTHERN OIL AND GAS INC

1.57%

0.11%

K

KOSKOSMOS ENERGY LTD

1.26%

0.14%

B

BKVBKV CORPORATION

1.15%

0.05%

Only in FCG

W

WESWESTERN MIDSTREAM PARTNERS L

3.82%

C

CTRACOTERRA ENERGY INC

3.76%

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%

?

—J.P. MORGAN SECURITIES LLC

0.38%

P

PNRGPRIMEENERGY RESOURCES CORP

0.38%

O

OBEOBSIDIAN ENERGY LTD

0.38%

M

MISXXMSILF TREASURY PORT-INST

0.16%

Only in VDE

E

EXMOCEXXON MOBIL CORP

21.34%

C

CVXCHEVRON CORP

14.51%

W

WMBWILLIAMS COS INC

3.64%

S

SLBSLB LTD

3.49%

M

MPCMARATHON PETROLEUM CORP

3.28%

V

VLOVALERO ENERGY CORP

3.19%

P

PSXPHILLIPS 66

2.98%

B

BKRBAKER HUGHES CO

2.65%

K

KMIKINDER MORGAN INC

2.61%

T

TRGPTARGA RESOURCES CORP

2.31%

O

OKEONEOK INC

2.22%

L

LNGCHENIERE ENERGY INC

2.07%

H

HALHALLIBURTON CO

1.41%

F

FTITECHNIPFMC PLC

1.23%

T

TPLTEXAS PACIFIC LAND CORP

0.85%

D

DTMDT MIDSTREAM INC

0.63%

D

DINOHF SINCLAIR CORP

0.50%

V

VNOMVIPER ENERGY INC-CL A

0.40%

A

AMANTERO MIDSTREAM CORP

0.34%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

N

NOVNOV INC

0.34%

K

KGSKODIAK GAS SERVICES INC

0.32%

U

UECURANIUM ENERGY CORP

0.31%

R

RIGTRANSOCEAN LTD

0.29%

V

VALVALARIS LTD

0.28%

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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.