ETF comparison

FENYvsIGE

Both Energy.

Fidelity MSCI Energy Index ETF · iShares North American Natural Resources ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.8%

71 positions appear in both funds. Buying equal dollars of FENY and IGE would leave roughly56.8%of each dollar exposed to the same underlying securities.

FENY only 43.1%Shared 56.8%IGE only 50.0%
In FENY only
28 positions
Shared
71 positions
In IGE only
82 positions

Side by side

FENY

Fidelity MSCI Energy Index ETF

Fidelity · Energy

74composite / 100
Expense ratio
0.084%
Net assets
$2.14B
TTM yield
2.16%
Top-10 conc.
63.0%
IGE

iShares North American Natural Resources ETF

iShares · Energy

62composite / 100
Expense ratio
0.37%
Net assets
$763.6M
TTM yield
1.81%
Top-10 conc.
44.7%

Sub-score comparison

92
Cost
63
81
Tax efficiency
82
71
Liquidity
51
24
Concentration
50
Tracking quality
FENYsub-scoreIGE

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FENY is 29 bps cheaper than IGE. On a $100,000 position that's about $286/yr more in fees for IGE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FENY vs IGE.

Top shared holdings

71 shared in total
#HoldingIn FENYIn IGEOverlap
1Exxon Mobil Corp21.03%9.48%9.48%
2Chevron Corp14.48%8.81%8.81%
3ConocoPhillips6.09%3.60%3.60%
4Williams Cos Inc/The3.62%2.58%2.58%
5Valero Energy Corp3.05%2.20%2.20%
6Marathon Petroleum Corp2.94%2.12%2.12%
7SLB Ltd3.31%1.97%1.97%
8EOG Resources Inc2.97%1.96%1.96%
9Phillips 662.82%1.92%1.92%
10Kinder Morgan Inc2.57%1.78%1.78%
11Targa Resources Corp2.19%1.63%1.63%
12Baker Hughes Co2.68%1.56%1.56%

Only in FENY

28 total
  • Coterra Energy Inc1.09%
  • State Street Global Advisors0.25%
  • Plains GP Holdings LP0.22%
  • Hess Midstream LP0.22%
  • Sunococorp LLC0.15%
  • Kosmos Energy Ltd0.14%
  • Select Water Solutions Inc0.12%
  • Sable Offshore Corp0.11%
  • ProPetro Holding Corp0.11%
  • EXPRO GROUP HOLDINGS NV0.11%

Only in IGE

82 total
  • BlackRock Funds III6.93%
  • Enbridge, Inc.3.36%
  • Newmont Corp.2.83%
  • Freeport-McMoRan, Inc.2.57%
  • Canadian Natural Resources Ltd.2.34%
  • Agnico Eagle Mines Ltd.2.24%
  • CRH plc2.03%
  • TC Energy Corp.1.96%
  • Suncor Energy, Inc.1.80%
  • Barrick Mining Corp.1.75%

Open FENY or IGE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.