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Fund comparison · from official SEC filings

FTXN vs IGE: how much do they overlap?

First Trust Nasdaq Oil & Gas ETF and iShares North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

41

of 45 / 130 holdings

FTXN expense ratio

0.60%

net, per year

IGE expense ratio

0.39%

net, per year

Shared holdings

Company

FTXN

IGE

E

EXMOCEXXON MOBIL CORP

7.62%

9.22%

C

CVXCHEVRON CORP

7.58%

9.06%

C

COPCONOCOPHILLIPS

7.96%

3.73%

O

OXYOCCIDENTAL PETROLEUM CORP

6.05%

1.07%

E

EOGEOG RESOURCES INC

5.40%

1.93%

M

MPCMARATHON PETROLEUM CORP

4.22%

1.85%

F

FANGDIAMONDBACK ENERGY INC

3.89%

0.85%

D

DVNDEVON ENERGY CORP

3.70%

0.70%

V

VLOVALERO ENERGY CORP

3.32%

1.67%

L

LNGCHENIERE ENERGY INC

3.14%

1.63%

A

APAAPA CORP

3.05%

0.27%

K

KMIKINDER MORGAN INC

3.02%

1.75%

S

SLBSLB LTD

2.99%

1.62%

O

OKEONEOK INC

2.93%

1.45%

P

PSXPHILLIPS 66

2.81%

1.74%

W

WMBWILLIAMS COS INC

2.76%

2.44%

E

EQTEQT CORP

2.51%

1.07%

E

EXEEXPAND ENERGY CORP

2.20%

0.80%

O

OVVOVINTIV INC

2.03%

0.33%

P

PRPERMIAN RESOURCES CORP-CL A

1.98%

0.28%

T

TRGPTARGA RESOURCES CORP

1.97%

1.14%

B

BKRBAKER HUGHES CO

1.64%

1.52%

H

HALHALLIBURTON CO

1.52%

0.66%

M

MTDRMATADOR RESOURCES CO

1.42%

0.17%

S

SMSM ENERGY CO

1.29%

0.09%

Only in FTXN

V

VGVENTURE GLOBAL INC-CL A

5.12%

B

BKVBKV CORPORATION

0.40%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.18%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

Only in IGE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

E

ENBENBRIDGE INC

3.47%

N

NEMNEWMONT CORP

2.92%

A

AEMAGNICO EAGLE MINES LTD

2.68%

C

CRHCRH PLC

2.54%

C

CNQCANADIAN NATURAL RESOURCES

2.11%

T

TRPTC ENERGY CORP

1.79%

F

FCXFREEPORT-MCMORAN INC

1.78%

B

BBARRICK MINING CORP

1.77%

W

WPMWHEATON PRECIOUS METALS CORP

1.60%

S

SUSUNCOR ENERGY INC

1.60%

F

FNVFRANCO-NEVADA CORP

1.36%

V

VMCVULCAN MATERIALS CO

1.28%

M

MLMMARTIN MARIETTA MATERIALS

1.20%

C

CCJCAMECO CORP

1.15%

K

KGCKINROSS GOLD CORP

0.95%

I

IPINTERNATIONAL PAPER CO

0.77%

P

PBAPEMBINA PIPELINE CORP

0.74%

S

SWSMURFIT WESTROCK PLC

0.70%

C

CVECENOVUS ENERGY INC

0.68%

T

TECKTECK RESOURCES LTD-CLS B

0.62%

P

PKGPACKAGING CORP OF AMERICA

0.61%

A

AMCRAMCOR PLC

0.60%

C

CTRACOTERRA ENERGY INC

0.57%

P

PAASPAN AMERICAN SILVER CORP

0.52%

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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.

FTXN vs IGE: 47% holdings overlap — Unwrap.Fund