Fund comparison · from official SEC filings
FXN vs GXPE: how much do they overlap?
First Trust Energy AlphaDEX Fund and Global X PureCap MSCI Energy ETF
vs
Shared holdings
Company
FXN
GXPE
E
EXMOCEXXON MOBIL CORP
1.73%
29.36%
C
CVXCHEVRON CORP
1.78%
16.73%
C
COPCONOCOPHILLIPS
2.38%
6.75%
D
DVNDEVON ENERGY CORP
4.85%
2.40%
L
LNGCHENIERE ENERGY INC
4.61%
2.32%
E
EXEEXPAND ENERGY CORP
4.42%
1.06%
W
WMBWILLIAMS COS INC
2.62%
4.18%
S
SLBSLB LTD
2.76%
3.90%
P
PSXPHILLIPS 66
3.74%
3.39%
E
EOGEOG RESOURCES INC
3.70%
3.46%
E
EQTEQT CORP
3.59%
1.63%
V
VLOVALERO ENERGY CORP
0.85%
3.58%
M
MPCMARATHON PETROLEUM CORP
1.93%
3.57%
B
BKRBAKER HUGHES CO
0.95%
3.02%
K
KMIKINDER MORGAN INC
1.86%
2.98%
T
TRGPTARGA RESOURCES CORP
2.59%
2.62%
F
FANGDIAMONDBACK ENERGY INC
2.59%
1.70%
O
OKEONEOK INC
1.95%
2.54%
T
TPLTEXAS PACIFIC LAND CORP
2.33%
1.10%
O
OXYOCCIDENTAL PETROLEUM CORP
1.77%
2.01%
H
HALHALLIBURTON CO
0.90%
1.57%
Only in FXN
O
OVVOVINTIV INC
4.93%
P
PRPERMIAN RESOURCES CORP-CL A
4.82%
M
MTDRMATADOR RESOURCES CO
4.77%
A
APAAPA CORP
4.56%
D
DINOHF SINCLAIR CORP
4.10%
F
FSLRFIRST SOLAR INC
3.89%
R
RRCRANGE RESOURCES CORP
3.66%
A
ARANTERO RESOURCES CORP
3.52%
W
WFRDWEATHERFORD INTERNATIONAL PL
2.91%
C
CHRDCHORD ENERGY CORP
2.56%
N
NOVNOV INC
2.07%
D
DTMDT MIDSTREAM INC
0.91%
F
FTITECHNIPFMC PLC
0.91%
V
VNOMVIPER ENERGY INC-CL A
0.87%
A
AMANTERO MIDSTREAM CORP
0.80%
E
ENPHENPHASE ENERGY INC
0.73%
M
MISXXMSILF TREASURY PORT-INST
0.08%
Only in GXPE
X
XLESS ENERGY SELECT SECTOR
0.13%
Hold FXN and GXPE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
GXPE vs FENYFidelity MSCI Energy Index ETF
82% overlap
GXPE vs FTXNFirst Trust Nasdaq Oil & Gas ETF
63% overlap
FXN vs IYEiShares U.S. Energy ETF
49% overlap
GXPE vs AVIEAvantis Inflation Focused Equity ETF
21% overlap
FXN vs FNDBSchwab Fundamental U.S. Broad Market ETF
8% overlap
GXPE vs FNDBSchwab Fundamental U.S. Broad Market ETF
8% 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.