New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

TEXNvsEGLEETF Comparison

ETF 1
TEXN

iShares Texas Equity ETF

This fund is part of
US Multi-Factor
-0.15%
Full TEXN fund page
VS
ETF 2
EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of
US Large Cap
-0.07%
Full EGLE fund page

iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is part of the US Large Cap segment. TEXN's top 3 sector exposures are Energy, Information Technology and Industrials. In contrast, EGLE's top sector exposures are Information Technology, Financials and Consumer Discretionary. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.19% for EGLE. TEXN is up 11.26% year-to-date (YTD) with - in YTD flows. EGLE performs worse with -2.53% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TEXN and EGLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TEXN vs EGLE performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TEXN
EGLE
-1.17%-1.34%
+9.05%-3.14%
+11.26%-2.53%
n/an/a
n/an/a
n/an/a
Flows
TEXN
EGLE
--
-$21K-$4K
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEXN
EGLE
+15.17%+10.68%
n/an/a
n/an/a
n/an/a
Max drawdown
TEXN
EGLE
-2.95%-4.81%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TEXN
EGLE
22d58d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
TEXN
EGLE
Last sale
3/12/2026 at 1:30 PM
$29.97
$28.00
Previous close
03/11/2026
$30.14
$28.33
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
TEXN
EGLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TEXN
EGLE
Last price
$29.97
$28.00
1D performance
-0.55%
-1.16%
AuM$14.46 M$1.98 M
E/R0.2%0.19%
Characteristics
TEXN
EGLE
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkRussell Texas Equity IndexS&P 500 U.S. Revenue Leaders Index
N° of holdings178369
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 23, 2025April 16, 2025
ESGNoNo
Advertisement
Exposure

Countries

TEXN
USA
96.91%
Other
3.09%
EGLE
USA
97.8%
Other
2.2%

Sectors

TEXN
Energy
35.15%
Information Techn.
15.02%
Industrials
14.88%
Consumer Discreti.
10.83%
Other
24.12%
EGLE
Information Techn.
27.86%
Financials
14.75%
Consumer Discreti.
12.58%
Health Care
12.37%
Industrials
10.78%
Other
21.66%
Advertisement

Diversification

TEXN

Total weight of top 15 holdings out of 15

62.92%
EGLE

Total weight of top 15 holdings out of 15

38.47%

Top 15 holdings

Data as of January 31, 2026
TEXN
EXXON
11.35%
TESLA
8.91%
CHEVRON TEXACO
6.54%
CATERPILLAR
6.28%
ORACLE SYS
5.80%
TEXAS INSTRUMENTS
4.06%
CHARLES SCHWAB
3.60%
AT&T
3.54%
CONOCOPHILLIPS
2.62%
CROWDSTRIKE HOLDINGS INC
2.24%
MCKESSON
2.11%
WASTE MANAGEMENT
1.68%
SCHLUMBERGER
1.48%
QUANTA SERVICES
1.45%
EOG RESOURCES
1.25%
EGLE
MICROSOFT-T
9.12%
AMAZON.COM INC
6.73%
MICRON TECHNOLOGY
2.98%
BERKSHIRE HATHWAY
2.25%
JPMORGAN CHASE
2.14%
PALANTIR TECHNOLOGIES
2.11%
LILLY
2.02%
CISCO-T
1.88%
ORACLE SYS
1.73%
WALMART INC
1.47%
JOHNSON&JOHNSON
1.37%
SALESFORCE INC
1.24%
COSTCO WHOLESALE
1.22%
WALT DISNEY
1.15%
HOME DEPOT
1.06%
Frequently asked questions about TEXN and EGLE

How have the TEXN and EGLE ETFs performed in 2026?

As of March 11, 2026, TEXN is up 11.26% year-to-date (YTD), while EGLE has lost -2.53%. That puts TEXN better performer ahead so far this year.

Which ETF is attracting more investor money: TEXN or EGLE?

Year-to-date, the TEXN ETF saw - in flows, compared to - for EGLE.

Which ETF is bigger: TEXN or EGLE?

As of March 11, 2026, TEXN holds $14.46 M in assets under management (AUM), while EGLE manages $1.98 M.

What sectors do the TEXN and EGLE ETFs invest in?

TEXN leans toward sectors like Energy, Information Technology and Industrials. Meanwhile, EGLE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the TEXN ETF and EGLE ETF?

TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.

Which ETF is more diversified: TEXN or EGLE?

TEXN holds 198 securities with 62.92% of its assets in the top 15. EGLE has 378 securities and a top 15 weight of 38.47%.

Advertisement
Latest news about TEXN & EGLE
Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast