Fund comparison · from official SEC filings
FTXN vs GXPE: how much do they overlap?
First Trust Nasdaq Oil & Gas ETF and Global X PureCap MSCI Energy ETF
vs
FTXN and GXPE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTXN
GXPE
E
EXMOCEXXON MOBIL CORP
7.62%
29.36%
C
CVXCHEVRON CORP
7.58%
16.73%
C
COPCONOCOPHILLIPS
7.96%
6.75%
O
OXYOCCIDENTAL PETROLEUM CORP
6.05%
2.01%
E
EOGEOG RESOURCES INC
5.40%
3.46%
M
MPCMARATHON PETROLEUM CORP
4.22%
3.57%
W
WMBWILLIAMS COS INC
2.76%
4.18%
S
SLBSLB LTD
2.99%
3.90%
F
FANGDIAMONDBACK ENERGY INC
3.89%
1.70%
D
DVNDEVON ENERGY CORP
3.70%
2.40%
V
VLOVALERO ENERGY CORP
3.32%
3.58%
P
PSXPHILLIPS 66
2.81%
3.39%
L
LNGCHENIERE ENERGY INC
3.14%
2.32%
B
BKRBAKER HUGHES CO
1.64%
3.02%
K
KMIKINDER MORGAN INC
3.02%
2.98%
O
OKEONEOK INC
2.93%
2.54%
T
TRGPTARGA RESOURCES CORP
1.97%
2.62%
E
EQTEQT CORP
2.51%
1.63%
E
EXEEXPAND ENERGY CORP
2.20%
1.06%
H
HALHALLIBURTON CO
1.52%
1.57%
T
TPLTEXAS PACIFIC LAND CORP
0.40%
1.10%
Only in FTXN
V
VGVENTURE GLOBAL INC-CL A
5.12%
A
APAAPA CORP
3.05%
O
OVVOVINTIV INC
2.03%
P
PRPERMIAN RESOURCES CORP-CL A
1.98%
M
MTDRMATADOR RESOURCES CO
1.42%
S
SMSM ENERGY CO
1.29%
R
RRCRANGE RESOURCES CORP
0.60%
N
NOVNOV INC
0.53%
C
CRCCALIFORNIA RESOURCES CORP
0.52%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.50%
T
TDWTIDEWATER INC
0.46%
L
LBRTLIBERTY ENERGY INC
0.45%
R
RIGTRANSOCEAN LTD
0.45%
C
CNXCNX RESOURCES CORP
0.45%
G
GPORGULFPORT ENERGY CORP
0.44%
A
AMANTERO MIDSTREAM CORP
0.44%
O
OIIOCEANEERING INTL INC
0.44%
A
AROCARCHROCK INC
0.43%
D
DTMDT MIDSTREAM INC
0.43%
B
BKVBKV CORPORATION
0.40%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.39%
W
WHDCACTUS INC - A
0.38%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.18%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
Only in GXPE
X
XLESS ENERGY SELECT SECTOR
0.13%
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Unwrap your portfolio →Other comparisons you might like
GXPE vs FENYFidelity MSCI Energy Index ETF
82% overlap
FTXN vs VDEVANGUARD ENERGY INDEX FUND
66% overlap
FTXN vs FENYFidelity MSCI Energy Index ETF
65% overlap
FTXN vs IGEiShares North American Natural Resources ETF
47% overlap
GXPE vs FXNFirst Trust Energy AlphaDEX Fund
41% overlap
FTXN vs AVIEAvantis Inflation Focused Equity ETF
24% overlap
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.
Informational and educational only — not investment advice.