Fund comparison · from official SEC filings

LNGX vs VDE: how much do they overlap?

Global X U.S. Natural Gas ETF and VANGUARD ENERGY INDEX FUND
Holdings overlap
26%
of assets, by weight
Shared positions
28
of 32 / 107 holdings
LNGX expense ratio
0.45%
net, per year
VDE expense ratio
0.09%
net, per year
Shared holdings
Company
LNGX
VDE
D
DVNDEVON ENERGY CORP
12.74%
2.12%
E
EQTEQT CORP
6.58%
1.45%
E
EXEEXPAND ENERGY CORP
5.59%
0.95%
O
OVVOVINTIV INC
5.05%
0.70%
P
PRPERMIAN RESOURCES CORP-CL A
4.89%
0.60%
O
OXYOCCIDENTAL PETROLEUM CORP
4.69%
1.58%
F
FANGDIAMONDBACK ENERGY INC
4.50%
1.52%
A
ARANTERO RESOURCES CORP
4.44%
0.47%
D
DTMDT MIDSTREAM INC
4.33%
0.63%
E
EOGEOG RESOURCES INC
4.28%
3.06%
O
OKEONEOK INC
4.25%
2.22%
W
WMBWILLIAMS COS INC
4.24%
3.64%
K
KMIKINDER MORGAN INC
4.04%
2.61%
R
RRCRANGE RESOURCES CORP
3.95%
0.42%
L
LNGCHENIERE ENERGY INC
3.72%
2.07%
S
SMSM ENERGY CO
3.02%
0.33%
A
AMANTERO MIDSTREAM CORP
3.01%
0.34%
M
MGYMAGNOLIA OIL & GAS CORP - A
2.12%
0.24%
M
MURMURPHY OIL CORP
2.09%
0.24%
C
CNXCNX RESOURCES CORP
1.88%
0.23%
G
GPORGULFPORT ENERGY CORP
1.40%
0.14%
C
CRGYCRESCENT ENERGY INC-A
1.37%
0.17%
K
KNTKKINETIK HOLDINGS INC
0.86%
0.13%
K
KOSKOSMOS ENERGY LTD
0.56%
0.14%
C
CRKCOMSTOCK RESOURCES INC
0.45%
0.07%
Only in LNGX
N
NFGNATIONAL FUEL GAS CO
2.98%
V
VGVENTURE GLOBAL INC-CL A
2.46%
A
AMPYAMPLIFY ENERGY CORP
0.07%
P
PNRGPRIMEENERGY RESOURCES CORP
0.05%
Only in VDE
E
EXMOCEXXON MOBIL CORP
21.34%
C
CVXCHEVRON CORP
14.51%
C
COPCONOCOPHILLIPS
5.78%
S
SLBSLB LTD
3.49%
M
MPCMARATHON PETROLEUM CORP
3.28%
V
VLOVALERO ENERGY CORP
3.19%
P
PSXPHILLIPS 66
2.98%
B
BKRBAKER HUGHES CO
2.65%
T
TRGPTARGA RESOURCES CORP
2.31%
H
HALHALLIBURTON CO
1.41%
F
FTITECHNIPFMC PLC
1.23%
T
TPLTEXAS PACIFIC LAND CORP
0.85%
A
APAAPA CORP
0.58%
D
DINOHF SINCLAIR CORP
0.50%
V
VNOMVIPER ENERGY INC-CL A
0.40%
C
CHRDCHORD ENERGY CORP
0.36%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.34%
N
NOVNOV INC
0.34%
K
KGSKODIAK GAS SERVICES INC
0.32%
U
UECURANIUM ENERGY CORP
0.31%
M
MTDRMATADOR RESOURCES CO
0.30%
R
RIGTRANSOCEAN LTD
0.29%
V
VALVALARIS LTD
0.28%
A
AROCARCHROCK INC
0.27%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.24%
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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.
LNGX vs VDE: 26% holdings overlap — Unwrap.Fund