Fund comparison · from official SEC filings
FENY vs VDE: how much do they overlap?
Fidelity MSCI Energy Index ETF and VANGUARD ENERGY INDEX FUND
vs
FENY and VDE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FENY
VDE
E
EXMOCEXXON MOBIL CORP
21.04%
21.34%
C
CVXCHEVRON CORP
14.49%
14.51%
C
COPCONOCOPHILLIPS
6.09%
5.78%
W
WMBWILLIAMS COS INC
3.62%
3.64%
S
SLBSLB LTD
3.31%
3.49%
M
MPCMARATHON PETROLEUM CORP
2.94%
3.28%
V
VLOVALERO ENERGY CORP
3.05%
3.19%
E
EOGEOG RESOURCES INC
2.97%
3.06%
P
PSXPHILLIPS 66
2.82%
2.98%
B
BKRBAKER HUGHES CO
2.68%
2.65%
K
KMIKINDER MORGAN INC
2.57%
2.61%
L
LNGCHENIERE ENERGY INC
2.36%
2.07%
T
TRGPTARGA RESOURCES CORP
2.19%
2.31%
O
OKEONEOK INC
2.27%
2.22%
D
DVNDEVON ENERGY CORP
1.23%
2.12%
O
OXYOCCIDENTAL PETROLEUM CORP
1.77%
1.58%
F
FANGDIAMONDBACK ENERGY INC
1.52%
1.52%
E
EQTEQT CORP
1.48%
1.45%
H
HALHALLIBURTON CO
1.43%
1.41%
F
FTITECHNIPFMC PLC
1.25%
1.23%
T
TPLTEXAS PACIFIC LAND CORP
1.04%
0.85%
E
EXEEXPAND ENERGY CORP
0.97%
0.95%
O
OVVOVINTIV INC
0.72%
0.70%
P
PRPERMIAN RESOURCES CORP-CL A
0.63%
0.60%
D
DTMDT MIDSTREAM INC
0.62%
0.63%
Only in FENY
C
CTRACOTERRA ENERGY INC
1.09%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.25%
S
SUNCSUNOCOCORP LLC
0.15%
D
DECDIVERSIFIED ENERGY CO
0.08%
W
WBIWATERBRIDGE INFRASTRUC-CL A
0.08%
?
—Chicago Mercantile Exchange
0.01%
Only in VDE
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.16%
G
GPREGREEN PLAINS INC
0.08%
W
WTIW&T OFFSHORE INC
0.06%
E
EGYVAALCO ENERGY INC
0.06%
G
GEVOGEVO INC
0.05%
O
OISOIL STATES INTERNATIONAL INC
0.05%
S
SDSANDRIDGE ENERGY INC
0.05%
C
CLNECLEAN ENERGY FUELS CORP
0.04%
R
REIRING ENERGY INC
0.04%
H
HPKHIGHPEAK ENERGY INC
0.03%
B
BOOMDMC GLOBAL INC
0.02%
N
NFENEW FORTRESS ENERGY INC
0.01%
?
—N/A
-0.01%
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Unwrap your portfolio →Other comparisons you might like
VDE vs AVIEAvantis Inflation Focused Equity ETF
28% overlap
FENY vs AVIEAvantis Inflation Focused Equity ETF
28% overlap
FENY vs DFUVDimensional U.S. Marketwide Value ETF
13% overlap
VDE vs DFUVDimensional U.S. Marketwide Value ETF
12% overlap
VDE vs VFMOVANGUARD U.S. MOMENTUM FACTOR ETF
11% overlap
VDE 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.