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Fund comparison · from official SEC filings

FENY vs XOP: how much do they overlap?

Fidelity MSCI Energy Index ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

45

of 100 / 52 holdings

FENY expense ratio

0.08%

net, per year

XOP expense ratio

0.35%

net, per year

Shared holdings

Company

FENY

XOP

E

EXMOCEXXON MOBIL CORP

21.04%

2.50%

C

CVXCHEVRON CORP

14.49%

2.41%

C

COPCONOCOPHILLIPS

6.09%

2.51%

V

VLOVALERO ENERGY CORP

3.05%

2.38%

E

EOGEOG RESOURCES INC

2.97%

2.43%

M

MPCMARATHON PETROLEUM CORP

2.94%

2.40%

A

APAAPA CORP

0.61%

2.87%

P

PSXPHILLIPS 66

2.82%

2.40%

S

SMSM ENERGY CO

0.33%

2.71%

M

MURMURPHY OIL CORP

0.26%

2.70%

O

OXYOCCIDENTAL PETROLEUM CORP

1.77%

2.61%

C

CHRDCHORD ENERGY CORP

0.37%

2.54%

P

PBFPBF ENERGY INC-CLASS A

0.19%

2.53%

M

MTDRMATADOR RESOURCES CO

0.33%

2.50%

C

CTRACOTERRA ENERGY INC

1.09%

2.50%

F

FANGDIAMONDBACK ENERGY INC

1.52%

2.50%

C

CRGYCRESCENT ENERGY INC-A

0.20%

2.49%

D

DVNDEVON ENERGY CORP

1.23%

2.47%

D

DINOHF SINCLAIR CORP

0.45%

2.47%

P

PRPERMIAN RESOURCES CORP-CL A

0.63%

2.46%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.24%

2.42%

G

GPORGULFPORT ENERGY CORP

0.15%

2.41%

O

OVVOVINTIV INC

0.72%

2.40%

R

RRCRANGE RESOURCES CORP

0.44%

2.40%

V

VNOMVIPER ENERGY INC-CL A

0.40%

2.39%

Only in FENY

W

WMBWILLIAMS COS INC

3.62%

S

SLBSLB LTD

3.31%

B

BKRBAKER HUGHES CO

2.68%

K

KMIKINDER MORGAN INC

2.57%

L

LNGCHENIERE ENERGY INC

2.36%

O

OKEONEOK INC

2.27%

T

TRGPTARGA RESOURCES CORP

2.19%

H

HALHALLIBURTON CO

1.43%

F

FTITECHNIPFMC PLC

1.25%

D

DTMDT MIDSTREAM INC

0.62%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

A

AMANTERO MIDSTREAM CORP

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%

K

KGSKODIAK GAS SERVICES INC

0.28%

L

LBRTLIBERTY ENERGY INC

0.25%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

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

CNRCORE NATURAL RESOURCES INC

0.21%

Only in XOP

G

GVMXXSTATE ST INST US GOV MM-PREM

4.70%

V

VGVENTURE GLOBAL INC-CL A

2.82%

G

GPREGREEN PLAINS INC

0.66%

G

GEVOGEVO INC

0.32%

S

SDSANDRIDGE ENERGY INC

0.24%

E

EGYVAALCO ENERGY INC

0.24%

C

CLNECLEAN ENERGY FUELS CORP

0.15%

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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 XOP: 34% holdings overlap — Unwrap.Fund