# Portfolio overlap — FTIF vs VENAX

Comparing **First Trust Bloomberg Inflation Sensitive Equity ETF** (2026-03-31) and **VANGUARD ENERGY INDEX FUND** (2026-02-28).

- Shared positions: 19
- First Trust Bloomberg Inflation Sensitive Equity ETF covered by VANGUARD ENERGY INDEX FUND: 0.2226429793618886280666733139
- VANGUARD ENERGY INDEX FUND covered by First Trust Bloomberg Inflation Sensitive Equity ETF: 0.2226429793618886280666733139

## First Trust Bloomberg Inflation Sensitive Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.028998 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.028043 |  |
| OCCIDENTAL PETROLEUM CORP | 0.026403 | ✓ |
| CHORD ENERGY CORP | 0.025634 | ✓ |
| VALERO ENERGY CORP | 0.025364 | ✓ |
| OVINTIV INC | 0.025314 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.024103 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.023272 |  |
| HALLIBURTON CO | 0.023054 | ✓ |
| EOG RESOURCES INC | 0.022979 | ✓ |
| DEVON ENERGY CORP | 0.022958 | ✓ |
| ELEMENT SOLUTIONS INC | 0.022824 |  |
| CHEVRON CORP | 0.022686 | ✓ |
| BAKER HUGHES CO | 0.022395 | ✓ |
| SLB LTD | 0.022369 | ✓ |
| COTERRA ENERGY INC | 0.022303 | ✓ |
| MURPHY OIL CORP | 0.022053 | ✓ |
| RANGE RESOURCES CORP | 0.021411 | ✓ |
| CORTEVA INC | 0.020883 |  |
| ALCOA CORP | 0.020867 |  |
| CATERPILLAR INC | 0.020593 |  |
| ANTERO RESOURCES | 0.020581 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.020184 |  |
| NOV INC | 0.020112 | ✓ |
| EASTMAN CHEMICAL CO | 0.019966 |  |
| EQT CORPORATION | 0.019833 | ✓ |
| LINDE PLC | 0.019518 |  |
| DUPONT DE NEMOURS INC | 0.019042 |  |
| EATON CORP PLC | 0.018819 |  |
| BRIXMOR PROPERTY | 0.018353 |  |
| NEWMONT CORP | 0.018122 |  |
| HOST HOTELS & RE | 0.018054 |  |
| CUMMINS INC | 0.017618 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.017556 |  |
| SMURFIT WESTROCK PLC | 0.017214 |  |
| PACKAGING CORP OF AMERICA | 0.017178 |  |
| PARKER HANNIFIN CORP | 0.017128 |  |
| GENERAL DYNAMICS CORPORATION | 0.017048 |  |
| EXTRA SPACE STORAGE INC | 0.016839 |  |
| SIMON PROPERTY | 0.016815 |  |
| LAMAR ADVERTISING CO CL A | 0.016731 |  |
| EXPAND ENERGY CORP | 0.016642 | ✓ |
| EMERSON ELECTRIC CO | 0.016487 |  |
| ROCKWELL AUTOMATION INC | 0.015449 |  |
| UDR INC | 0.015387 |  |
| EAGLE MATERIALS INC | 0.015335 |  |
| COMMERCIAL METALS CO | 0.014827 |  |
| OTIS WORLDWIDE CORP | 0.014748 |  |
| MID AMERICA APT CMNTY INC | 0.014693 |  |
| PAYCHEX INC | 0.013727 |  |

## VANGUARD ENERGY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.235797 |  |
| CHEVRON CORP | 0.149738 | ✓ |
| CONOCOPHILLIPS | 0.057997 |  |
| WILLIAMS COS INC | 0.038127 |  |
| SLB LTD | 0.028697 | ✓ |
| EOG RESOURCES INC | 0.028669 | ✓ |
| KINDER MORGAN INC | 0.027865 |  |
| BAKER HUGHES CO | 0.026981 | ✓ |
| VALERO ENERGY CORP | 0.026849 | ✓ |
| PHILLIPS 66 | 0.026359 |  |
| MARATHON PETROLEUM CORP | 0.026357 |  |
| CHENIERE ENERGY INC | 0.021896 |  |
| ONEOK INC | 0.021874 |  |
| TARGA RESOURCES CORP | 0.021342 |  |
| EQT CORPORATION | 0.016108 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.014629 | ✓ |
| DIAMONDBACK ENERGY INC | 0.013837 |  |
| HALLIBURTON CO | 0.013158 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.013057 |  |
| TECHNIPFMC PLC | 0.011989 |  |
| DEVON ENERGY CORP | 0.011359 | ✓ |
| EXPAND ENERGY CORP | 0.010844 | ✓ |
| COTERRA ENERGY INC | 0.009918 | ✓ |
| OVINTIV INC | 0.006238 | ✓ |
| DT MIDSTREAM INC | 0.006088 |  |
| PERMIAN RESOURCES CORP CL A | 0.005631 |  |
| APA CORP | 0.004802 | ✓ |
| ANTERO RESOURCES | 0.004692 | ✓ |
| Vanguard Market Liquidity Fund | 0.004391 |  |
| RANGE RESOURCES CORP | 0.004306 | ✓ |
| ANTERO MIDSTREAM CORP | 0.003609 |  |
| VIPER ENERGY INC A | 0.003575 |  |
| HF SINCLAIR CORP | 0.003519 |  |
| NOV INC | 0.003493 | ✓ |
| WEATHERFORD INTE | 0.003440 |  |
| URANIUM ENERGY CORP | 0.003314 |  |
| TRANSOCEAN LTD | 0.003010 |  |
| CHORD ENERGY CORP | 0.002909 | ✓ |
| VALARIS LTD | 0.002902 |  |
| CNX RESOURCES CORP | 0.002832 |  |
| MATADOR RESOURCES COMPANY | 0.002772 |  |
| ARCHROCK INC | 0.002734 |  |
| NOBLE CORP PLC | 0.002717 |  |
| SM ENERGY CO | 0.002519 |  |
| KODIAK GAS SERVICES INC | 0.002295 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.002270 | ✓ |
| LIBERTY ENERGY INC CL A | 0.002225 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.002222 |  |
| MURPHY OIL CORP | 0.002123 | ✓ |
| CALIFORNIA RESOU | 0.002113 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021491` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021491/0000940400-26-021491-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000408` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000408/0000052848-26-000408-index.htm>

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