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Fund comparison · from official SEC filings

FCG vs XOP: how much do they overlap?

First Trust Natural Gas ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

Fund A

vs

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

27

of 43 / 52 holdings

FCG expense ratio

0.59%

net, per year

XOP expense ratio

0.35%

net, per year

FCG and XOP are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FCG

XOP

O

OXYOCCIDENTAL PETROLEUM CORP

4.53%

2.61%

E

EOGEOG RESOURCES INC

4.49%

2.43%

C

COPCONOCOPHILLIPS

4.49%

2.51%

F

FANGDIAMONDBACK ENERGY INC

4.08%

2.50%

D

DVNDEVON ENERGY CORP

4.03%

2.47%

A

APAAPA CORP

3.99%

2.87%

E

EQTEQT CORP

3.94%

2.22%

C

CTRACOTERRA ENERGY INC

3.76%

2.50%

P

PRPERMIAN RESOURCES CORP-CL A

3.69%

2.46%

A

ARANTERO RESOURCES CORP

3.53%

2.39%

O

OVVOVINTIV INC

3.47%

2.40%

E

EXEEXPAND ENERGY CORP

3.44%

2.25%

S

SMSM ENERGY CO

3.13%

2.71%

R

RRCRANGE RESOURCES CORP

3.01%

2.40%

M

MTDRMATADOR RESOURCES CO

2.99%

2.50%

C

CHRDCHORD ENERGY CORP

2.77%

2.54%

M

MURMURPHY OIL CORP

2.50%

2.70%

C

CRGYCRESCENT ENERGY INC-A

1.59%

2.49%

C

CNXCNX RESOURCES CORP

2.44%

2.11%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.80%

2.42%

G

GPORGULFPORT ENERGY CORP

1.71%

2.41%

N

NOGNORTHERN OIL AND GAS INC

1.57%

2.13%

C

CRKCOMSTOCK RESOURCES INC

1.93%

1.26%

K

KOSKOSMOS ENERGY LTD

1.26%

1.20%

B

BKVBKV CORPORATION

1.15%

0.65%

Only in FCG

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 XOP

G

GVMXXSTATE ST INST US GOV MM-PREM

4.70%

V

VGVENTURE GLOBAL INC-CL A

2.82%

P

PBFPBF ENERGY INC-CLASS A

2.53%

E

EXMOCEXXON MOBIL CORP

2.50%

D

DINOHF SINCLAIR CORP

2.47%

C

CVXCHEVRON CORP

2.41%

M

MPCMARATHON PETROLEUM CORP

2.40%

P

PSXPHILLIPS 66

2.40%

V

VNOMVIPER ENERGY INC-CL A

2.39%

V

VLOVALERO ENERGY CORP

2.38%

C

CRCCALIFORNIA RESOURCES CORP

2.15%

P

PARRPAR PACIFIC HOLDINGS INC

2.05%

T

TPLTEXAS PACIFIC LAND CORP

2.02%

D

DKDELEK US HOLDINGS INC

1.91%

C

CLMTCALUMET INC

1.52%

T

TALOTALOS ENERGY INC

1.40%

W

WKCWORLD KINECT CORP

1.04%

S

SOCSABLE OFFSHORE CORP

0.79%

C

CVICVR ENERGY INC

0.67%

G

GPREGREEN PLAINS INC

0.66%

R

REXREX AMERICAN RESOURCES CORP

0.34%

G

GEVOGEVO INC

0.32%

E

EGYVAALCO ENERGY INC

0.24%

C

CLNECLEAN ENERGY FUELS CORP

0.15%

?

—Chicago Mercantile Exchange

0.01%

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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.