Fund comparison · from official SEC filings
FXN vs IYE: how much do they overlap?
First Trust Energy AlphaDEX Fund and iShares U.S. Energy ETF
vs
Shared holdings
Company
FXN
IYE
E
EXMOCEXXON MOBIL CORP
1.73%
21.72%
C
CVXCHEVRON CORP
1.78%
15.40%
C
COPCONOCOPHILLIPS
2.38%
6.51%
O
OVVOVINTIV INC
4.93%
0.79%
D
DVNDEVON ENERGY CORP
4.85%
1.39%
P
PRPERMIAN RESOURCES CORP-CL A
4.82%
0.66%
M
MTDRMATADOR RESOURCES CO
4.77%
0.33%
L
LNGCHENIERE ENERGY INC
4.61%
2.62%
A
APAAPA CORP
4.56%
0.64%
E
EXEEXPAND ENERGY CORP
4.42%
1.03%
W
WMBWILLIAMS COS INC
2.62%
4.38%
D
DINOHF SINCLAIR CORP
4.10%
0.47%
S
SLBSLB LTD
2.76%
3.94%
F
FSLRFIRST SOLAR INC
3.89%
0.91%
P
PSXPHILLIPS 66
3.74%
3.32%
E
EOGEOG RESOURCES INC
3.70%
3.55%
R
RRCRANGE RESOURCES CORP
3.66%
0.46%
E
EQTEQT CORP
3.59%
1.61%
V
VLOVALERO ENERGY CORP
0.85%
3.54%
A
ARANTERO RESOURCES CORP
3.52%
0.51%
M
MPCMARATHON PETROLEUM CORP
1.93%
3.43%
B
BKRBAKER HUGHES CO
0.95%
3.12%
K
KMIKINDER MORGAN INC
1.86%
2.92%
W
WFRDWEATHERFORD INTERNATIONAL PL
2.91%
0.35%
F
FANGDIAMONDBACK ENERGY INC
2.59%
1.80%
Only in FXN
M
MISXXMSILF TREASURY PORT-INST
0.08%
Only in IYE
C
CTRACOTERRA ENERGY INC
1.21%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
?
—XAE ENERGY JUN26
0.00%
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10% overlap
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8% overlap
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8% overlap
IYE vs EQALInvesco Russell 1000 Equal Weight 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.