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Fund comparison · from official SEC filings

FENY vs OIH: how much do they overlap?

Fidelity MSCI Energy Index ETF and VanEck Oil Services ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

24

of 100 / 26 holdings

FENY expense ratio

0.08%

net, per year

OIH expense ratio

0.35%

net, per year

Shared holdings

Company

FENY

OIH

S

SLBSLB LTD

3.31%

20.18%

B

BKRBAKER HUGHES CO

2.68%

11.66%

H

HALHALLIBURTON CO

1.43%

7.02%

F

FTITECHNIPFMC PLC

1.25%

6.35%

N

NENOBLE CORP PLC

0.29%

4.61%

R

RIGTRANSOCEAN LTD

0.30%

4.47%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

4.34%

V

VALVALARIS LTD

0.29%

3.98%

L

LBRTLIBERTY ENERGY INC

0.25%

3.52%

N

NOVNOV INC

0.33%

3.33%

P

PTENPATTERSON-UTI ENERGY INC

0.22%

3.30%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.17%

2.98%

O

OIIOCEANEERING INTL INC

0.18%

2.70%

T

TDWTIDEWATER INC

0.09%

2.68%

H

HPHELMERICH & PAYNE

0.19%

2.63%

W

WHDCACTUS INC - A

0.18%

2.38%

W

WTTRSELECT WATER SOLUTIONS INC

0.12%

1.62%

P

PUMPPROPETRO HOLDING CORP

0.11%

1.47%

H

HLXHELIX ENERGY SOLUTIONS GROUP

0.10%

1.13%

F

FK2EXPRO GROUP HOLDINGS NV

0.11%

1.04%

N

NBRNABORS INDUSTRIES LTD

0.09%

0.89%

R

RESRPC INC

0.07%

0.86%

I

INVXINNOVEX INTERNATIONAL INC

0.08%

0.85%

C

CLBCORE LABORATORIES INC

0.05%

0.26%

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 OIH

T

TSTENARIS SA-ADR

5.06%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.65%

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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.