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Fund comparison · from official SEC filings

FAGNX vs VDE: how much do they overlap?

Fidelity Advisor Energy Fund and VANGUARD ENERGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

23

of 34 / 107 holdings

FAGNX expense ratio

1.23%

net, per year

VDE expense ratio

0.09%

net, per year

FAGNX and VDE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FAGNX

VDE

E

EXMOCEXXON MOBIL CORP

24.73%

21.34%

C

CVXCHEVRON CORP

9.45%

14.51%

C

COPCONOCOPHILLIPS

2.57%

5.78%

M

MPCMARATHON PETROLEUM CORP

5.44%

3.28%

V

VLOVALERO ENERGY CORP

4.40%

3.19%

L

LNGCHENIERE ENERGY INC

4.34%

2.07%

W

WMBWILLIAMS COS INC

1.76%

3.64%

S

SLBSLB LTD

3.23%

3.49%

F

FTITECHNIPFMC PLC

3.42%

1.23%

P

PSXPHILLIPS 66

1.41%

2.98%

B

BKRBAKER HUGHES CO

2.93%

2.65%

F

FANGDIAMONDBACK ENERGY INC

2.69%

1.52%

K

KMIKINDER MORGAN INC

0.47%

2.61%

T

TRGPTARGA RESOURCES CORP

2.25%

2.31%

O

OXYOCCIDENTAL PETROLEUM CORP

2.01%

1.58%

O

OVVOVINTIV INC

1.73%

0.70%

R

RRCRANGE RESOURCES CORP

1.38%

0.42%

A

ARANTERO RESOURCES CORP

1.37%

0.47%

E

EXEEXPAND ENERGY CORP

1.16%

0.95%

P

PRPERMIAN RESOURCES CORP-CL A

0.94%

0.60%

C

CHRDCHORD ENERGY CORP

0.46%

0.36%

C

CRCCALIFORNIA RESOURCES CORP

0.34%

0.21%

N

NOGNORTHERN OIL AND GAS INC

0.07%

0.11%

Only in FAGNX

C

CVECENOVUS ENERGY INC

4.67%

E

ETENERGY TRANSFER LP

4.45%

C

CNQCANADIAN NATURAL RESOURCES

4.30%

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 VDE

E

EOGEOG RESOURCES INC

3.06%

O

OKEONEOK INC

2.22%

D

DVNDEVON ENERGY CORP

2.12%

E

EQTEQT CORP

1.45%

H

HALHALLIBURTON CO

1.41%

T

TPLTEXAS PACIFIC LAND CORP

0.85%

D

DTMDT MIDSTREAM INC

0.63%

A

APAAPA CORP

0.58%

D

DINOHF SINCLAIR CORP

0.50%

V

VNOMVIPER ENERGY INC-CL A

0.40%

A

AMANTERO MIDSTREAM CORP

0.34%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

N

NOVNOV INC

0.34%

S

SMSM ENERGY CO

0.33%

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%

M

MURMURPHY OIL CORP

0.24%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.24%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.24%

L

LBRTLIBERTY ENERGY INC

0.23%

C

CNXCNX RESOURCES CORP

0.23%

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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.