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Fund comparison · from official SEC filings

FENY vs GXPE: how much do they overlap?

Fidelity MSCI Energy Index ETF and Global X PureCap MSCI Energy ETF

Fund A

vs

Fund B

Holdings overlap

82%

of assets, by weight

Shared positions

21

of 100 / 22 holdings

FENY expense ratio

0.08%

net, per year

GXPE expense ratio

0.15%

net, per year

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

Shared holdings

Company

FENY

GXPE

E

EXMOCEXXON MOBIL CORP

21.04%

29.36%

C

CVXCHEVRON CORP

14.49%

16.73%

C

COPCONOCOPHILLIPS

6.09%

6.75%

W

WMBWILLIAMS COS INC

3.62%

4.18%

S

SLBSLB LTD

3.31%

3.90%

V

VLOVALERO ENERGY CORP

3.05%

3.58%

M

MPCMARATHON PETROLEUM CORP

2.94%

3.57%

E

EOGEOG RESOURCES INC

2.97%

3.46%

P

PSXPHILLIPS 66

2.82%

3.39%

B

BKRBAKER HUGHES CO

2.68%

3.02%

K

KMIKINDER MORGAN INC

2.57%

2.98%

T

TRGPTARGA RESOURCES CORP

2.19%

2.62%

O

OKEONEOK INC

2.27%

2.54%

D

DVNDEVON ENERGY CORP

1.23%

2.40%

L

LNGCHENIERE ENERGY INC

2.36%

2.32%

O

OXYOCCIDENTAL PETROLEUM CORP

1.77%

2.01%

F

FANGDIAMONDBACK ENERGY INC

1.52%

1.70%

E

EQTEQT CORP

1.48%

1.63%

H

HALHALLIBURTON CO

1.43%

1.57%

T

TPLTEXAS PACIFIC LAND CORP

1.04%

1.10%

E

EXEEXPAND ENERGY CORP

0.97%

1.06%

Only in FENY

F

FTITECHNIPFMC PLC

1.25%

C

CTRACOTERRA ENERGY INC

1.09%

O

OVVOVINTIV INC

0.72%

P

PRPERMIAN RESOURCES CORP-CL A

0.63%

D

DTMDT MIDSTREAM INC

0.62%

A

APAAPA CORP

0.61%

A

ARANTERO RESOURCES CORP

0.48%

D

DINOHF SINCLAIR CORP

0.45%

R

RRCRANGE RESOURCES CORP

0.44%

V

VNOMVIPER ENERGY INC-CL A

0.40%

C

CHRDCHORD ENERGY CORP

0.37%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

A

AMANTERO MIDSTREAM CORP

0.33%

M

MTDRMATADOR RESOURCES CO

0.33%

S

SMSM ENERGY CO

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%

M

MURMURPHY OIL CORP

0.26%

L

LBRTLIBERTY ENERGY INC

0.25%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

Only in GXPE

X

XLESS ENERGY SELECT SECTOR

0.13%

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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.

FENY vs GXPE: 82% holdings overlap — Unwrap.Fund