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Fund comparison · from official SEC filings

FENY vs LNGX: how much do they overlap?

Fidelity MSCI Energy Index ETF and Global X U.S. Natural Gas ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

25

of 100 / 32 holdings

FENY expense ratio

0.08%

net, per year

LNGX expense ratio

0.45%

net, per year

Shared holdings

Company

FENY

LNGX

D

DVNDEVON ENERGY CORP

1.23%

12.74%

E

EQTEQT CORP

1.48%

6.58%

E

EXEEXPAND ENERGY CORP

0.97%

5.59%

O

OVVOVINTIV INC

0.72%

5.05%

P

PRPERMIAN RESOURCES CORP-CL A

0.63%

4.89%

O

OXYOCCIDENTAL PETROLEUM CORP

1.77%

4.69%

F

FANGDIAMONDBACK ENERGY INC

1.52%

4.50%

A

ARANTERO RESOURCES CORP

0.48%

4.44%

D

DTMDT MIDSTREAM INC

0.62%

4.33%

E

EOGEOG RESOURCES INC

2.97%

4.28%

O

OKEONEOK INC

2.27%

4.25%

W

WMBWILLIAMS COS INC

3.62%

4.24%

K

KMIKINDER MORGAN INC

2.57%

4.04%

R

RRCRANGE RESOURCES CORP

0.44%

3.95%

L

LNGCHENIERE ENERGY INC

2.36%

3.72%

S

SMSM ENERGY CO

0.33%

3.02%

A

AMANTERO MIDSTREAM CORP

0.33%

3.01%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.24%

2.12%

M

MURMURPHY OIL CORP

0.26%

2.09%

C

CNXCNX RESOURCES CORP

0.24%

1.88%

G

GPORGULFPORT ENERGY CORP

0.15%

1.40%

C

CRGYCRESCENT ENERGY INC-A

0.20%

1.37%

K

KNTKKINETIK HOLDINGS INC

0.13%

0.86%

K

KOSKOSMOS ENERGY LTD

0.14%

0.56%

C

CRKCOMSTOCK RESOURCES INC

0.09%

0.45%

Only in FENY

E

EXMOCEXXON MOBIL CORP

21.04%

C

CVXCHEVRON CORP

14.49%

C

COPCONOCOPHILLIPS

6.09%

S

SLBSLB LTD

3.31%

V

VLOVALERO ENERGY CORP

3.05%

M

MPCMARATHON PETROLEUM CORP

2.94%

P

PSXPHILLIPS 66

2.82%

B

BKRBAKER HUGHES CO

2.68%

T

TRGPTARGA RESOURCES CORP

2.19%

H

HALHALLIBURTON CO

1.43%

F

FTITECHNIPFMC PLC

1.25%

C

CTRACOTERRA ENERGY INC

1.09%

T

TPLTEXAS PACIFIC LAND CORP

1.04%

A

APAAPA CORP

0.61%

D

DINOHF SINCLAIR CORP

0.45%

V

VNOMVIPER ENERGY INC-CL A

0.40%

C

CHRDCHORD ENERGY CORP

0.37%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

M

MTDRMATADOR RESOURCES 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%

Only in LNGX

N

NFGNATIONAL FUEL GAS CO

2.98%

V

VGVENTURE GLOBAL INC-CL A

2.46%

S

SDSANDRIDGE ENERGY INC

0.20%

W

WTIW&T OFFSHORE INC

0.16%

A

AMPYAMPLIFY ENERGY CORP

0.07%

P

PNRGPRIMEENERGY RESOURCES CORP

0.05%

N

NFENEW FORTRESS ENERGY INC

0.05%

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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.