Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FAGNX vs IGE: how much do they overlap?

Fidelity Advisor Energy Fund and iShares North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

25

of 34 / 130 holdings

FAGNX expense ratio

1.23%

net, per year

IGE expense ratio

0.39%

net, per year

Shared holdings

Company

FAGNX

IGE

E

EXMOCEXXON MOBIL CORP

24.73%

9.22%

C

CVXCHEVRON CORP

9.45%

9.06%

M

MPCMARATHON PETROLEUM CORP

5.44%

1.85%

C

CVECENOVUS ENERGY INC

4.67%

0.68%

V

VLOVALERO ENERGY CORP

4.40%

1.67%

L

LNGCHENIERE ENERGY INC

4.34%

1.63%

C

CNQCANADIAN NATURAL RESOURCES

4.30%

2.11%

C

COPCONOCOPHILLIPS

2.57%

3.73%

F

FTITECHNIPFMC PLC

3.42%

0.51%

S

SLBSLB LTD

3.23%

1.62%

B

BKRBAKER HUGHES CO

2.93%

1.52%

F

FANGDIAMONDBACK ENERGY INC

2.69%

0.85%

W

WMBWILLIAMS COS INC

1.76%

2.44%

T

TRGPTARGA RESOURCES CORP

2.25%

1.14%

O

OXYOCCIDENTAL PETROLEUM CORP

2.01%

1.07%

K

KMIKINDER MORGAN INC

0.47%

1.75%

P

PSXPHILLIPS 66

1.41%

1.74%

O

OVVOVINTIV INC

1.73%

0.33%

R

RRCRANGE RESOURCES CORP

1.38%

0.28%

A

ARANTERO RESOURCES CORP

1.37%

0.31%

E

EXEEXPAND ENERGY CORP

1.16%

0.80%

P

PRPERMIAN RESOURCES CORP-CL A

0.94%

0.28%

C

CHRDCHORD ENERGY CORP

0.46%

0.18%

C

CRCCALIFORNIA RESOURCES CORP

0.34%

0.12%

N

NOGNORTHERN OIL AND GAS INC

0.07%

0.08%

Only in FAGNX

E

ETENERGY TRANSFER LP

4.45%

N

NESRNATIONAL ENERGY SERVICES REU

3.18%

V

VSTVISTRA CORP

2.97%

?

—Fidelity Revere Street Trust

0.61%

V

VGVENTURE GLOBAL INC-CL A

0.47%

O

ODFJFODFJELL DRILLING LTD

0.30%

I

IMOIMPERIAL OIL LTD

0.22%

V

VLOUFVALLOUREC SA

0.15%

A

ACGYFSUBSEA 7 SA

0.11%

Only in IGE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

E

ENBENBRIDGE INC

3.47%

N

NEMNEWMONT CORP

2.92%

A

AEMAGNICO EAGLE MINES LTD

2.68%

C

CRHCRH PLC

2.54%

E

EOGEOG RESOURCES INC

1.93%

T

TRPTC ENERGY CORP

1.79%

F

FCXFREEPORT-MCMORAN INC

1.78%

B

BBARRICK MINING CORP

1.77%

W

WPMWHEATON PRECIOUS METALS CORP

1.60%

S

SUSUNCOR ENERGY INC

1.60%

O

OKEONEOK INC

1.45%

F

FNVFRANCO-NEVADA CORP

1.36%

V

VMCVULCAN MATERIALS CO

1.28%

M

MLMMARTIN MARIETTA MATERIALS

1.20%

C

CCJCAMECO CORP

1.15%

E

EQTEQT CORP

1.07%

K

KGCKINROSS GOLD CORP

0.95%

I

IPINTERNATIONAL PAPER CO

0.77%

P

PBAPEMBINA PIPELINE CORP

0.74%

D

DVNDEVON ENERGY CORP

0.70%

S

SWSMURFIT WESTROCK PLC

0.70%

H

HALHALLIBURTON CO

0.66%

T

TECKTECK RESOURCES LTD-CLS B

0.62%

P

PKGPACKAGING CORP OF AMERICA

0.61%

Hold FAGNX and IGE together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IGE vs NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

FAGNX vs VDEVANGUARD ENERGY INDEX FUND

FAGNX vs FENYFidelity MSCI Energy Index ETF

FAGNX vs NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

IGE vs AVIEAvantis Inflation Focused Equity ETF

FAGNX vs AVIEAvantis Inflation Focused Equity ETF

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.