Fund comparison · from official SEC filings
FTXN vs VDE: how much do they overlap?
First Trust Nasdaq Oil & Gas ETF and VANGUARD ENERGY INDEX FUND
vs
FTXN and VDE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTXN
VDE
E
EXMOCEXXON MOBIL CORP
7.62%
21.34%
C
CVXCHEVRON CORP
7.58%
14.51%
C
COPCONOCOPHILLIPS
7.96%
5.78%
O
OXYOCCIDENTAL PETROLEUM CORP
6.05%
1.58%
E
EOGEOG RESOURCES INC
5.40%
3.06%
M
MPCMARATHON PETROLEUM CORP
4.22%
3.28%
F
FANGDIAMONDBACK ENERGY INC
3.89%
1.52%
D
DVNDEVON ENERGY CORP
3.70%
2.12%
W
WMBWILLIAMS COS INC
2.76%
3.64%
S
SLBSLB LTD
2.99%
3.49%
V
VLOVALERO ENERGY CORP
3.32%
3.19%
L
LNGCHENIERE ENERGY INC
3.14%
2.07%
A
APAAPA CORP
3.05%
0.58%
K
KMIKINDER MORGAN INC
3.02%
2.61%
P
PSXPHILLIPS 66
2.81%
2.98%
O
OKEONEOK INC
2.93%
2.22%
B
BKRBAKER HUGHES CO
1.64%
2.65%
E
EQTEQT CORP
2.51%
1.45%
T
TRGPTARGA RESOURCES CORP
1.97%
2.31%
E
EXEEXPAND ENERGY CORP
2.20%
0.95%
O
OVVOVINTIV INC
2.03%
0.70%
P
PRPERMIAN RESOURCES CORP-CL A
1.98%
0.60%
H
HALHALLIBURTON CO
1.52%
1.41%
M
MTDRMATADOR RESOURCES CO
1.42%
0.30%
S
SMSM ENERGY CO
1.29%
0.33%
Only in FTXN
V
VGVENTURE GLOBAL INC-CL A
5.12%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.18%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
Only in VDE
F
FTITECHNIPFMC PLC
1.23%
D
DINOHF SINCLAIR CORP
0.50%
A
ARANTERO RESOURCES CORP
0.47%
V
VNOMVIPER ENERGY INC-CL A
0.40%
C
CHRDCHORD ENERGY CORP
0.36%
K
KGSKODIAK GAS SERVICES INC
0.32%
U
UECURANIUM ENERGY CORP
0.31%
V
VALVALARIS LTD
0.28%
M
MURMURPHY OIL CORP
0.24%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.24%
H
HESMHESS MIDSTREAM LP - CLASS A
0.23%
C
CNRCORE NATURAL RESOURCES INC
0.22%
P
PTENPATTERSON-UTI ENERGY INC
0.22%
N
NENOBLE CORP PLC
0.21%
H
HPHELMERICH & PAYNE
0.20%
P
PARRPAR PACIFIC HOLDINGS INC
0.19%
P
PBFPBF ENERGY INC-CLASS A
0.19%
I
INSWINTERNATIONAL SEAWAYS INC
0.18%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.17%
C
CRGYCRESCENT ENERGY INC-A
0.17%
B
BTUPEABODY ENERGY CORP
0.17%
L
LEUCENTRUS ENERGY CORP-CLASS A
0.16%
D
DKDELEK US HOLDINGS INC
0.16%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.16%
S
SDRLSEADRILL LIMITED
0.15%
Hold FTXN and VDE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VDE vs FENYFidelity MSCI Energy Index ETF
97% overlap
FTXN vs FENYFidelity MSCI Energy Index ETF
65% overlap
FTXN vs IGEiShares North American Natural Resources ETF
47% overlap
VDE vs AVIEAvantis Inflation Focused Equity ETF
28% overlap
FTXN vs AVIEAvantis Inflation Focused Equity ETF
24% overlap
VDE vs DFUVDimensional U.S. Marketwide Value ETF
12% 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.