Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FENY vs GUSH: how much do they overlap?

Fidelity MSCI Energy Index ETF and Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

44

of 100 / 54 holdings

FENY expense ratio

0.08%

net, per year

GUSH expense ratio

0.93%

net, per year

Shared holdings

Company

FENY

GUSH

E

EXMOCEXXON MOBIL CORP

21.04%

1.38%

C

CVXCHEVRON CORP

14.49%

1.37%

C

COPCONOCOPHILLIPS

6.09%

1.46%

V

VLOVALERO ENERGY CORP

3.05%

1.48%

E

EOGEOG RESOURCES INC

2.97%

1.44%

M

MPCMARATHON PETROLEUM CORP

2.94%

1.49%

P

PSXPHILLIPS 66

2.82%

1.43%

O

OXYOCCIDENTAL PETROLEUM CORP

1.77%

1.48%

A

APAAPA CORP

0.61%

1.68%

M

MURMURPHY OIL CORP

0.26%

1.67%

S

SMSM ENERGY CO

0.33%

1.64%

D

DINOHF SINCLAIR CORP

0.45%

1.62%

C

CHRDCHORD ENERGY CORP

0.37%

1.58%

F

FANGDIAMONDBACK ENERGY INC

1.52%

1.58%

C

CTRACOTERRA ENERGY INC

1.09%

1.55%

D

DVNDEVON ENERGY CORP

1.23%

1.54%

M

MTDRMATADOR RESOURCES CO

0.33%

1.53%

V

VNOMVIPER ENERGY INC-CL A

0.40%

1.53%

O

OVVOVINTIV INC

0.72%

1.52%

P

PRPERMIAN RESOURCES CORP-CL A

0.63%

1.52%

C

CRGYCRESCENT ENERGY INC-A

0.20%

1.51%

E

EQTEQT CORP

1.48%

1.28%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.24%

1.41%

R

RRCRANGE RESOURCES CORP

0.44%

1.41%

P

PBFPBF ENERGY INC-CLASS A

0.19%

1.40%

Only in FENY

W

WMBWILLIAMS COS INC

3.62%

S

SLBSLB LTD

3.31%

B

BKRBAKER HUGHES CO

2.68%

K

KMIKINDER MORGAN INC

2.57%

L

LNGCHENIERE ENERGY INC

2.36%

O

OKEONEOK INC

2.27%

T

TRGPTARGA RESOURCES CORP

2.19%

H

HALHALLIBURTON CO

1.43%

F

FTITECHNIPFMC PLC

1.25%

D

DTMDT MIDSTREAM INC

0.62%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

A

AMANTERO MIDSTREAM CORP

0.33%

N

NOVNOV INC

0.33%

U

UECURANIUM ENERGY CORP

0.31%

R

RIGTRANSOCEAN LTD

0.30%

V

VALVALARIS LTD

0.29%

N

NENOBLE CORP PLC

0.29%

A

AROCARCHROCK INC

0.29%

K

KGSKODIAK GAS SERVICES INC

0.28%

L

LBRTLIBERTY ENERGY INC

0.25%

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%

Only in GUSH

?

—N/A

20.40%

?

—DREYFUS GOVERNMENT CASH MANAGE

17.37%

?

—GOLDMAN FINANCIAL

5.38%

V

VGVENTURE GLOBAL INC-CL A

1.44%

G

GPREGREEN PLAINS INC

0.42%

E

EGYVAALCO ENERGY INC

0.15%

S

SDSANDRIDGE ENERGY INC

0.14%

G

GEVOGEVO INC

0.14%

C

CLNECLEAN ENERGY FUELS CORP

0.08%

?

—DREYFUS

0.01%

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

Unwrap your portfolio →

Other comparisons you might like

FENY vs VDEVANGUARD ENERGY INDEX FUND

GUSH vs XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

GUSH vs IEOiShares U.S. Oil & Gas Exploration & Production ETF

FENY vs AVIEAvantis Inflation Focused Equity ETF

GUSH vs VDEVANGUARD ENERGY INDEX FUND

GUSH vs IGEiShares North American Natural Resources 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.