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ETF comparison

FENY vs IYE

Both Energy.

Fidelity MSCI Energy Index ETF · iShares U.S. Energy ETF

Holdings overlap

Weighted by ISIN/CUSIP
90.6 %

35 positions appear in both funds. Buying equal dollars of FENY and IYE would leave roughly 90.6% of each dollar exposed to the same underlying securities.

FENY unmatched 9.1% Shared 90.6% IYE unmatched 9.2%

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
66 positions
Shared
35 positions
In IYE only
5 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%
IYE

iShares U.S. Energy ETF

iShares · Energy

60 composite / 100
Expense ratio
0.37%
Net assets
$1.63B
TTM yield
1.85%
Top-10 conc.
70.4%

Sub-score comparison

92
Cost
63
81
Tax efficiency
82
70
Liquidity
66
21
Concentration
14
—
Tracking quality
—
FENY sub-score IYE

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

Cost difference

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

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 IYE.

Top shared holdings

35 shared in total
# Holding In FENY In IYE Overlap
1 ExxonMobil Holdings Corp 22.00% 22.73% 22.00%
2 Chevron Corp 14.38% 16.01% 14.38%
3 ConocoPhillips 5.87% 6.44% 5.87%
4 Valero Energy Corp 3.77% 4.06% 3.77%
5 Marathon Petroleum Corp 3.75% 4.08% 3.75%
6 Williams Cos Inc/The 3.42% 3.83% 3.42%
7 Phillips 66 3.35% 3.72% 3.35%
8 EOG Resources Inc 3.17% 3.49% 3.17%
9 SLB Ltd 2.90% 3.25% 2.90%
10 Kinder Morgan Inc 2.46% 2.74% 2.46%
11 Baker Hughes Co 2.35% 2.63% 2.35%
12 Targa Resources Corp 2.29% 2.52% 2.29%

Only in FENY

66 total
  • SM Energy Co 0.35%
  • PBF Energy Inc 0.32%
  • Kodiak Gas Services Inc 0.27%
  • Archrock Inc 0.27%
  • Magnolia Oil & Gas Corp 0.27%
  • Murphy Oil Corp 0.25%
  • Plains GP Holdings LP 0.24%
  • Noble Corp PLC 0.24%
  • Oceaneering International Inc 0.24%
  • Par Pacific Holdings Inc 0.24%

Only in IYE

5 total
  • FIRST SOLAR, INC. 0.94%
  • NEXTPOWER INC. 0.58%
  • ENPHASE ENERGY, INC. 0.21%
  • Solv Energy Inc 0.05%
  • X-Energy Inc 0.03%

Percentages are holdings overlap with the named fund.

Open FENY or IYE 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.