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Fund comparison · from official SEC filings

FENY vs FTXN: how much do they overlap?

Fidelity MSCI Energy Index ETF and First Trust Nasdaq Oil & Gas ETF

Fund A

vs

Fund B

Holdings overlap

65%

of assets, by weight

Shared positions

42

of 100 / 45 holdings

FENY expense ratio

0.08%

net, per year

FTXN expense ratio

0.60%

net, per year

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

Shared holdings

Company

FENY

FTXN

E

EXMOCEXXON MOBIL CORP

21.04%

7.62%

C

CVXCHEVRON CORP

14.49%

7.58%

C

COPCONOCOPHILLIPS

6.09%

7.96%

O

OXYOCCIDENTAL PETROLEUM CORP

1.77%

6.05%

E

EOGEOG RESOURCES INC

2.97%

5.40%

M

MPCMARATHON PETROLEUM CORP

2.94%

4.22%

F

FANGDIAMONDBACK ENERGY INC

1.52%

3.89%

D

DVNDEVON ENERGY CORP

1.23%

3.70%

W

WMBWILLIAMS COS INC

3.62%

2.76%

V

VLOVALERO ENERGY CORP

3.05%

3.32%

S

SLBSLB LTD

3.31%

2.99%

L

LNGCHENIERE ENERGY INC

2.36%

3.14%

A

APAAPA CORP

0.61%

3.05%

K

KMIKINDER MORGAN INC

2.57%

3.02%

O

OKEONEOK INC

2.27%

2.93%

P

PSXPHILLIPS 66

2.82%

2.81%

B

BKRBAKER HUGHES CO

2.68%

1.64%

E

EQTEQT CORP

1.48%

2.51%

E

EXEEXPAND ENERGY CORP

0.97%

2.20%

T

TRGPTARGA RESOURCES CORP

2.19%

1.97%

O

OVVOVINTIV INC

0.72%

2.03%

P

PRPERMIAN RESOURCES CORP-CL A

0.63%

1.98%

H

HALHALLIBURTON CO

1.43%

1.52%

M

MTDRMATADOR RESOURCES CO

0.33%

1.42%

S

SMSM ENERGY CO

0.33%

1.29%

Only in FENY

F

FTITECHNIPFMC PLC

1.25%

C

CTRACOTERRA ENERGY INC

1.09%

A

ARANTERO RESOURCES CORP

0.48%

D

DINOHF SINCLAIR CORP

0.45%

V

VNOMVIPER ENERGY INC-CL A

0.40%

C

CHRDCHORD ENERGY CORP

0.37%

U

UECURANIUM ENERGY CORP

0.31%

V

VALVALARIS LTD

0.29%

N

NENOBLE CORP PLC

0.29%

K

KGSKODIAK GAS SERVICES INC

0.28%

M

MURMURPHY OIL CORP

0.26%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.22%

P

PTENPATTERSON-UTI ENERGY INC

0.22%

H

HESMHESS MIDSTREAM LP - CLASS A

0.22%

C

CNRCORE NATURAL RESOURCES INC

0.21%

C

CRGYCRESCENT ENERGY INC-A

0.20%

H

HPHELMERICH & PAYNE

0.19%

P

PBFPBF ENERGY INC-CLASS A

0.19%

P

PARRPAR PACIFIC HOLDINGS INC

0.18%

I

INSWINTERNATIONAL SEAWAYS INC

0.18%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.18%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.17%

S

SDRLSEADRILL LIMITED

0.15%

D

DKDELEK US HOLDINGS INC

0.15%

Only in FTXN

V

VGVENTURE GLOBAL INC-CL A

5.12%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.18%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

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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.