ETF comparison

FENY vs IGE

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
58.8 %

65 positions appear in both funds. Buying equal dollars of FENY and IGE would leave roughly 58.8% of each dollar exposed to the same underlying securities.

FENY only 41.2% Shared 58.8% IGE only 45.2%
In FENY only
34 positions
Shared
65 positions
In IGE only
73 positions

Side by side

FENY

Fidelity MSCI Energy Index ETF

Fidelity · Energy

73 composite / 100
Expense ratio
0.084%
Net assets
$1.75B
TTM yield
2.48%
Top-10 conc.
63.0%
IGE

iShares North American Natural Resources ETF

iShares · Energy

61 composite / 100
Expense ratio
0.39%
Net assets
$707.9M
TTM yield
2.04%
Top-10 conc.
44.6%

Sub-score comparison

92
Cost
61
81
Tax efficiency
81
67
Liquidity
50
24
Concentration
51
Tracking quality
FENY sub-score IGE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FENY is 31 bps cheaper than IGE. On a $100,000 position that's about $306/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 the cost calculator pre-filled with FENY vs IGE.

Top shared holdings

65 shared in total
# Holding In FENY In IGE Overlap
1 Exxon Mobil Corp 21.03% 10.87% 10.87%
2 Chevron Corp 14.48% 9.93% 9.93%
3 ConocoPhillips 6.09% 4.14% 4.14%
4 Williams Cos Inc/The 3.62% 2.27% 2.27%
5 EOG Resources Inc 2.97% 2.01% 2.01%
6 SLB Ltd 3.31% 1.97% 1.97%
7 Valero Energy Corp 3.05% 1.93% 1.93%
8 Phillips 66 2.82% 1.88% 1.88%
9 Marathon Petroleum Corp 2.94% 1.84% 1.84%
10 Kinder Morgan Inc 2.57% 1.68% 1.68%
11 Cheniere Energy Inc 2.36% 1.56% 1.56%
12 Baker Hughes Co 2.68% 1.54% 1.54%

Only in FENY

34 total
  • State Street Global Advisors 0.25%
  • Plains GP Holdings LP 0.22%
  • Hess Midstream LP 0.22%
  • Par Pacific Holdings Inc 0.18%
  • Solaris Energy Infrastructure Inc 0.17%
  • Seadrill Ltd 0.15%
  • Delek US Holdings Inc 0.15%
  • Sunococorp LLC 0.15%
  • Kosmos Energy Ltd 0.14%
  • Calumet Inc 0.13%

Only in IGE

73 total
  • BlackRock Funds III 4.02%
  • Newmont Corp. 3.02%
  • Enbridge, Inc. 3.02%
  • Agnico Eagle Mines Ltd. 2.60%
  • Canadian Natural Resources Ltd. 2.60%
  • Freeport-McMoRan, Inc. 2.16%
  • Suncor Energy, Inc. 2.01%
  • CRH plc 1.80%
  • Barrick Mining Corp. 1.75%
  • TC Energy Corp. 1.67%

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 methodology and 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.