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ETF comparison

FENY vs IXC

Both Energy.

Fidelity MSCI Energy Index ETF · iShares Global Energy ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.0 %

20 positions appear in both funds. Buying equal dollars of FENY and IXC would leave roughly 42.0% of each dollar exposed to the same underlying securities.

FENY unmatched 57.7% Shared 42.0% IXC unmatched 57.5%

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
81 positions
Shared
20 positions
In IXC only
30 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%
IXC

iShares Global Energy ETF

iShares · Energy

65 composite / 100
Expense ratio
0.37%
Net assets
$2.98B
TTM yield
2.46%
Top-10 conc.
57.4%

Sub-score comparison

92
Cost
63
81
Tax efficiency
81
70
Liquidity
77
21
Concentration
32
—
Tracking quality
—
FENY sub-score IXC

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FENY vs IXC.

Top shared holdings

20 shared in total
# Holding In FENY In IXC Overlap
1 Chevron Corp 14.38% 9.63% 9.63%
2 ConocoPhillips 5.87% 3.93% 3.93%
3 Williams Cos Inc/The 3.42% 2.82% 2.82%
4 Valero Energy Corp 3.77% 2.40% 2.40%
5 Marathon Petroleum Corp 3.75% 2.32% 2.32%
6 SLB Ltd 2.90% 2.16% 2.16%
7 EOG Resources Inc 3.17% 2.14% 2.14%
8 Phillips 66 3.35% 2.10% 2.10%
9 Kinder Morgan Inc 2.46% 1.94% 1.94%
10 Targa Resources Corp 2.29% 1.79% 1.79%
11 Baker Hughes Co 2.35% 1.71% 1.71%
12 ONEOK Inc 2.25% 1.70% 1.70%

Only in FENY

81 total
  • ExxonMobil Holdings Corp 22.00%
  • Cheniere Energy Inc 2.20%
  • TechnipFMC PLC 1.20%
  • Ovintiv Inc 0.73%
  • Permian Resources Corp 0.63%
  • HF Sinclair Corp 0.62%
  • DT Midstream Inc 0.58%
  • Antero Resources Corp 0.45%
  • Range Resources Corp 0.41%
  • Viper Energy Inc 0.37%

Only in IXC

30 total
  • EXXON MOBIL CORPORATION 17.58%
  • SHELL PLC 6.75%
  • TOTALENERGIES SE 5.03%
  • Enbridge Inc. 3.67%
  • BP P.L.C. 3.00%
  • CANADIAN NATURAL RESOURCES LIMITED 2.56%
  • TC Energy Corporation 2.14%
  • Suncor Energy Inc. 1.97%
  • ENI S.P.A. 1.45%
  • CAMECO CORPORATION 1.38%

Percentages are holdings overlap with the named fund.

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 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.