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ETF comparison

FENY vs IGE

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
47.4 %

70 positions appear in both funds. Buying equal dollars of FENY and IGE would leave roughly 47.4% of each dollar exposed to the same underlying securities.

FENY unmatched 52.3% Shared 47.4% IGE unmatched 52.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FENY only
31 positions
Shared
70 positions
In IGE only
81 positions

Side by side

FENY

Fidelity MSCI Energy Index ETF

Fidelity · Energy

74 composite / 100
Expense ratio
0.084%
Net assets
$2.09B
TTM yield
2.07%
Top-10 conc.
65.1%
IGE

iShares North American Natural Resources ETF

iShares · Energy

63 composite / 100
Expense ratio
0.37%
Net assets
$764.1M
TTM yield
1.82%
Top-10 conc.
40.0%

Sub-score comparison

92
Cost
63
81
Tax efficiency
82
70
Liquidity
51
21
Concentration
57
—
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 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 the cost calculator pre-filled with FENY vs IGE.

Top shared holdings

70 shared in total
# Holding In FENY In IGE Overlap
1 Chevron Corp 14.38% 8.81% 8.81%
2 ConocoPhillips 5.87% 3.60% 3.60%
3 Williams Cos Inc/The 3.42% 2.58% 2.58%
4 Valero Energy Corp 3.77% 2.20% 2.20%
5 Marathon Petroleum Corp 3.75% 2.12% 2.12%
6 SLB Ltd 2.90% 1.97% 1.97%
7 EOG Resources Inc 3.17% 1.96% 1.96%
8 Phillips 66 3.35% 1.92% 1.92%
9 Kinder Morgan Inc 2.46% 1.78% 1.78%
10 Targa Resources Corp 2.29% 1.63% 1.63%
11 Baker Hughes Co 2.35% 1.56% 1.56%
12 ONEOK Inc 2.25% 1.55% 1.55%

Only in FENY

31 total
  • ExxonMobil Holdings Corp 22.00%
  • Plains GP Holdings LP 0.24%
  • Hess Midstream LP 0.23%
  • Sunococorp LLC 0.17%
  • Select Water Solutions Inc 0.14%
  • Dorian LPG Ltd 0.12%
  • Kosmos Energy Ltd 0.12%
  • Expro Ltd 0.10%
  • REX American Resources Corp 0.09%
  • WaterBridge Infrastructure LLC 0.09%

Only in IGE

81 total
  • Exxon Mobil Corp. 9.48%
  • 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 plc 2.03%
  • TC Energy Corp. 1.96%
  • Suncor Energy, Inc. 1.80%
  • Barrick Mining Corp. 1.75%

Percentages are holdings overlap with the named fund.

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.