Fund comparison · from official SEC filings
FENY vs IEZ: how much do they overlap?
Fidelity MSCI Energy Index ETF and iShares U.S. Oil Equipment & Services ETF
vs
Shared holdings
Company
FENY
IEZ
S
SLBSLB LTD
3.31%
22.51%
B
BKRBAKER HUGHES CO
2.68%
21.84%
H
HALHALLIBURTON CO
1.43%
4.58%
F
FTITECHNIPFMC PLC
1.25%
4.53%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.34%
3.53%
N
NOVNOV INC
0.33%
3.53%
R
RIGTRANSOCEAN LTD
0.30%
3.42%
V
VALVALARIS LTD
0.29%
3.28%
N
NENOBLE CORP PLC
0.29%
3.21%
A
AROCARCHROCK INC
0.29%
3.17%
K
KGSKODIAK GAS SERVICES INC
0.28%
2.52%
L
LBRTLIBERTY ENERGY INC
0.25%
2.43%
T
TDWTIDEWATER INC
0.09%
2.00%
P
PTENPATTERSON-UTI ENERGY INC
0.22%
1.95%
H
HPHELMERICH & PAYNE
0.19%
1.87%
O
OIIOCEANEERING INTL INC
0.18%
1.84%
W
WHDCACTUS INC - A
0.18%
1.70%
S
SDRLSEADRILL LIMITED
0.15%
1.48%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.17%
1.35%
F
FK2EXPRO GROUP HOLDINGS NV
0.11%
0.92%
W
WTTRSELECT WATER SOLUTIONS INC
0.12%
0.90%
P
PUMPPROPETRO HOLDING CORP
0.11%
0.71%
H
HLXHELIX ENERGY SOLUTIONS GROUP
0.10%
0.70%
N
NBRNABORS INDUSTRIES LTD
0.09%
0.66%
V
VTOLBRISTOW GROUP INC
0.05%
0.61%
Only in FENY
E
EXMOCEXXON MOBIL CORP
21.04%
C
CVXCHEVRON CORP
14.49%
C
COPCONOCOPHILLIPS
6.09%
W
WMBWILLIAMS COS INC
3.62%
V
VLOVALERO ENERGY CORP
3.05%
E
EOGEOG RESOURCES INC
2.97%
M
MPCMARATHON PETROLEUM CORP
2.94%
P
PSXPHILLIPS 66
2.82%
K
KMIKINDER MORGAN INC
2.57%
L
LNGCHENIERE ENERGY INC
2.36%
O
OKEONEOK INC
2.27%
T
TRGPTARGA RESOURCES CORP
2.19%
O
OXYOCCIDENTAL PETROLEUM CORP
1.77%
F
FANGDIAMONDBACK ENERGY INC
1.52%
E
EQTEQT CORP
1.48%
D
DVNDEVON ENERGY CORP
1.23%
C
CTRACOTERRA ENERGY INC
1.09%
T
TPLTEXAS PACIFIC LAND CORP
1.04%
E
EXEEXPAND ENERGY CORP
0.97%
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%
Only in IEZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.08%
F
FLOCFLOWCO HOLDINGS INC-CL A
0.32%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.02%
?
—XAE ENERGY JUN26
0.00%
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61% overlap
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28% overlap
IEZ vs VDEVANGUARD ENERGY INDEX FUND
13% overlap
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13% overlap
FENY vs FNDBSchwab Fundamental U.S. Broad Market ETF
9% overlap
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.
Informational and educational only — not investment advice.