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Fund comparison · from official SEC filings

FEX vs GXPE: how much do they overlap?

First Trust Large Cap Core AlphaDEX Fund and Global X PureCap MSCI Energy ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

21

of 377 / 22 holdings

FEX expense ratio

0.57%

net, per year

GXPE expense ratio

0.15%

net, per year

Shared holdings

Company

FEX

GXPE

E

EXMOCEXXON MOBIL CORP

0.30%

29.36%

C

CVXCHEVRON CORP

0.23%

16.73%

C

COPCONOCOPHILLIPS

0.39%

6.75%

W

WMBWILLIAMS COS INC

0.26%

4.18%

S

SLBSLB LTD

0.27%

3.90%

V

VLOVALERO ENERGY CORP

0.17%

3.58%

M

MPCMARATHON PETROLEUM CORP

0.25%

3.57%

E

EOGEOG RESOURCES INC

0.40%

3.46%

P

PSXPHILLIPS 66

0.40%

3.39%

B

BKRBAKER HUGHES CO

0.28%

3.02%

K

KMIKINDER MORGAN INC

0.24%

2.98%

T

TRGPTARGA RESOURCES CORP

0.08%

2.62%

O

OKEONEOK INC

0.33%

2.54%

D

DVNDEVON ENERGY CORP

0.42%

2.40%

L

LNGCHENIERE ENERGY INC

0.32%

2.32%

O

OXYOCCIDENTAL PETROLEUM CORP

0.31%

2.01%

F

FANGDIAMONDBACK ENERGY INC

0.34%

1.70%

E

EQTEQT CORP

0.39%

1.63%

H

HALHALLIBURTON CO

0.27%

1.57%

T

TPLTEXAS PACIFIC LAND CORP

0.23%

1.10%

E

EXEEXPAND ENERGY CORP

0.38%

1.06%

Only in FEX

B

BEBLOOM ENERGY CORP- A

0.86%

S

SNDKSANDISK CORP

0.71%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.70%

W

WDCWESTERN DIGITAL CORP

0.66%

M

MUMICRON TECHNOLOGY INC

0.63%

A

AMDADVANCED MICRO DEVICES

0.57%

C

CIENCIENA CORP

0.56%

F

FIXCOMFORT SYSTEMS USA INC

0.55%

M

MRVLMARVELL TECHNOLOGY INC

0.55%

P

PWRQUANTA SERVICES INC

0.54%

V

VRTVERTIV HOLDINGS CO-A

0.54%

E

ELVELEVANCE HEALTH INC

0.53%

L

LITELUMENTUM HOLDINGS INC

0.53%

D

DELLDELL TECHNOLOGIES -C

0.52%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.52%

G

GEVGE VERNOVA INC

0.51%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.51%

M

MKSIMKS INC

0.51%

M

MTZMASTEC INC

0.50%

G

GLWCORNING INC

0.49%

E

EMEEMCOR GROUP INC

0.49%

S

SMCISUPER MICRO COMPUTER INC

0.49%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.48%

T

TERTERADYNE INC

0.47%

T

TROWT ROWE PRICE GROUP INC

0.47%

Only in GXPE

X

XLESS ENERGY SELECT SECTOR

0.13%

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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.