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Fund comparison · from official SEC filings

FENY vs IYE: how much do they overlap?

Fidelity MSCI Energy Index ETF and iShares U.S. Energy ETF

Fund A

vs

Fund B

Holdings overlap

90%

of assets, by weight

Shared positions

36

of 100 / 40 holdings

FENY expense ratio

0.08%

net, per year

IYE expense ratio

0.38%

net, per year

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

Shared holdings

Company

FENY

IYE

E

EXMOCEXXON MOBIL CORP

21.04%

21.72%

C

CVXCHEVRON CORP

14.49%

15.40%

C

COPCONOCOPHILLIPS

6.09%

6.51%

W

WMBWILLIAMS COS INC

3.62%

4.38%

S

SLBSLB LTD

3.31%

3.94%

E

EOGEOG RESOURCES INC

2.97%

3.55%

V

VLOVALERO ENERGY CORP

3.05%

3.54%

M

MPCMARATHON PETROLEUM CORP

2.94%

3.43%

P

PSXPHILLIPS 66

2.82%

3.32%

B

BKRBAKER HUGHES CO

2.68%

3.12%

K

KMIKINDER MORGAN INC

2.57%

2.92%

L

LNGCHENIERE ENERGY INC

2.36%

2.62%

O

OKEONEOK INC

2.27%

2.58%

T

TRGPTARGA RESOURCES CORP

2.19%

2.46%

O

OXYOCCIDENTAL PETROLEUM CORP

1.77%

1.90%

F

FANGDIAMONDBACK ENERGY INC

1.52%

1.80%

E

EQTEQT CORP

1.48%

1.61%

H

HALHALLIBURTON CO

1.43%

1.58%

D

DVNDEVON ENERGY CORP

1.23%

1.39%

F

FTITECHNIPFMC PLC

1.25%

1.35%

C

CTRACOTERRA ENERGY INC

1.09%

1.21%

T

TPLTEXAS PACIFIC LAND CORP

1.04%

1.14%

E

EXEEXPAND ENERGY CORP

0.97%

1.03%

O

OVVOVINTIV INC

0.72%

0.79%

D

DTMDT MIDSTREAM INC

0.62%

0.67%

Only in FENY

S

SMSM ENERGY CO

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%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.24%

C

CNXCNX RESOURCES CORP

0.24%

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

CRCCALIFORNIA RESOURCES CORP

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%

O

OIIOCEANEERING INTL INC

0.18%

W

WHDCACTUS INC - A

0.18%

P

PARRPAR PACIFIC HOLDINGS INC

0.18%

I

INSWINTERNATIONAL SEAWAYS INC

0.18%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.18%

Only in IYE

F

FSLRFIRST SOLAR INC

0.91%

E

ENPHENPHASE ENERGY INC

0.19%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.09%

?

—XAE ENERGY JUN26

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.

FENY vs IYE: 90% holdings overlap — Unwrap.Fund