ETF comparison

FENYvsIXC

Both Energy.

Fidelity MSCI Energy Index ETF · iShares Global Energy ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.3%

21 positions appear in both funds. Buying equal dollars of FENY and IXC would leave roughly59.3%of each dollar exposed to the same underlying securities.

FENY only 40.6%Shared 59.3%IXC only 40.1%
In FENY only
78 positions
Shared
21 positions
In IXC only
29 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%
IXC

iShares Global Energy ETF

iShares · Energy

65composite / 100
Expense ratio
0.37%
Net assets
$2.84B
TTM yield
2.64%
Top-10 conc.
57.4%

Sub-score comparison

92
Cost
63
81
Tax efficiency
80
71
Liquidity
76
24
Concentration
32
Tracking quality
FENYsub-scoreIXC

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

Cost difference

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

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 IXC.

Top shared holdings

21 shared in total
#HoldingIn FENYIn IXCOverlap
1Exxon Mobil Corp21.03%17.58%17.58%
2Chevron Corp14.48%9.63%9.63%
3ConocoPhillips6.09%3.93%3.93%
4Williams Cos Inc/The3.62%2.82%2.82%
5Valero Energy Corp3.05%2.40%2.40%
6Marathon Petroleum Corp2.94%2.32%2.32%
7SLB Ltd3.31%2.16%2.16%
8EOG Resources Inc2.97%2.14%2.14%
9Phillips 662.82%2.10%2.10%
10Kinder Morgan Inc2.57%1.94%1.94%
11Targa Resources Corp2.19%1.79%1.79%
12Baker Hughes Co2.68%1.71%1.71%

Only in FENY

78 total
  • Cheniere Energy Inc2.36%
  • TechnipFMC PLC1.25%
  • Coterra Energy Inc1.09%
  • Ovintiv Inc0.72%
  • Permian Resources Corp0.63%
  • DT Midstream Inc0.62%
  • Antero Resources Corp0.48%
  • HF Sinclair Corp0.45%
  • Range Resources Corp0.44%
  • Viper Energy Inc0.40%

Only in IXC

29 total
  • SHELL PLC6.75%
  • TOTALENERGIES SE5.03%
  • Enbridge Inc.3.67%
  • BP P.L.C.3.00%
  • CANADIAN NATURAL RESOURCES LIMITED2.56%
  • TC Energy Corporation2.14%
  • Suncor Energy Inc.1.97%
  • ENI S.P.A.1.45%
  • CAMECO CORPORATION1.38%
  • WOODSIDE ENERGY GROUP LTD1.14%

Open FENY or IXC 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.