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Fund comparison · from official SEC filings

FENY vs FNDB: how much do they overlap?

Fidelity MSCI Energy Index ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

75

of 100 / 1,640 holdings

FENY expense ratio

0.08%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FENY

FNDB

E

EXMOCEXXON MOBIL CORP

21.04%

2.12%

C

CVXCHEVRON CORP

14.49%

1.37%

C

COPCONOCOPHILLIPS

6.09%

0.61%

W

WMBWILLIAMS COS INC

3.62%

0.12%

S

SLBSLB LTD

3.31%

0.23%

V

VLOVALERO ENERGY CORP

3.05%

0.65%

E

EOGEOG RESOURCES INC

2.97%

0.27%

M

MPCMARATHON PETROLEUM CORP

2.94%

0.58%

P

PSXPHILLIPS 66

2.82%

0.43%

B

BKRBAKER HUGHES CO

2.68%

0.14%

K

KMIKINDER MORGAN INC

2.57%

0.15%

L

LNGCHENIERE ENERGY INC

2.36%

0.09%

O

OKEONEOK INC

2.27%

0.10%

T

TRGPTARGA RESOURCES CORP

2.19%

0.07%

O

OXYOCCIDENTAL PETROLEUM CORP

1.77%

0.19%

F

FANGDIAMONDBACK ENERGY INC

1.52%

0.07%

E

EQTEQT CORP

1.48%

0.06%

H

HALHALLIBURTON CO

1.43%

0.13%

F

FTITECHNIPFMC PLC

1.25%

0.04%

D

DVNDEVON ENERGY CORP

1.23%

0.24%

T

TPLTEXAS PACIFIC LAND CORP

1.04%

0.01%

E

EXEEXPAND ENERGY CORP

0.97%

0.07%

O

OVVOVINTIV INC

0.72%

0.12%

P

PRPERMIAN RESOURCES CORP-CL A

0.63%

0.02%

D

DTMDT MIDSTREAM INC

0.62%

0.01%

Only in FENY

C

CTRACOTERRA ENERGY INC

1.09%

V

VNOMVIPER ENERGY INC-CL A

0.40%

U

UECURANIUM ENERGY CORP

0.31%

R

RIGTRANSOCEAN LTD

0.30%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.22%

H

HESMHESS MIDSTREAM LP - CLASS A

0.22%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.18%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.17%

S

SDRLSEADRILL LIMITED

0.15%

S

SUNCSUNOCOCORP LLC

0.15%

K

KNTKKINETIK HOLDINGS INC

0.13%

C

CLMTCALUMET INC

0.13%

S

SOCSABLE OFFSHORE CORP

0.11%

K

KRPKIMBELL ROYALTY PARTNERS LP

0.09%

N

NEXTNEXTDECADE CORP

0.09%

A

AESIATLAS ENERGY SOLUTIONS INC

0.08%

W

WBIWATERBRIDGE INFRASTRUC-CL A

0.08%

I

INVXINNOVEX INTERNATIONAL INC

0.08%

T

TTITETRA TECHNOLOGIES INC

0.08%

E

EEEXCELERATE ENERGY INC-A

0.06%

R

REPXRILEY EXPLORATION PERMIAN IN

0.06%

B

BKVBKV CORPORATION

0.06%

G

GRNTGRANITE RIDGE RESOURCES INC

0.05%

V

VTSVITESSE ENERGY INC

0.05%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

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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.