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ETF comparison

FENY vs MLPX

Both Energy.

Fidelity MSCI Energy Index ETF · Global X MLP & Energy Infrastructure ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.8 %

14 positions appear in both funds. Buying equal dollars of FENY and MLPX would leave roughly 14.8% of each dollar exposed to the same underlying securities.

FENY unmatched 84.9% Shared 14.8% MLPX unmatched 85.9%

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
87 positions
Shared
14 positions
In MLPX only
15 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%
MLPX

Global X MLP & Energy Infrastructure ETF

Global X · Energy

60 composite / 100
Expense ratio
0.45%
Net assets
$3.40B
TTM yield
4.11%
Top-10 conc.
65.6%

Sub-score comparison

92
Cost
55
81
Tax efficiency
77
70
Liquidity
80
21
Concentration
21
—
Tracking quality
—
FENY sub-score MLPX

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

Cost difference

FENY is 37 bps cheaper than MLPX. On a $100,000 position that's about $366/yr more in fees for MLPX.

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 MLPX.

Top shared holdings

14 shared in total
# Holding In FENY In MLPX Overlap
1 Williams Cos Inc/The 3.42% 8.54% 3.42%
2 Kinder Morgan Inc 2.46% 7.42% 2.46%
3 Targa Resources Corp 2.29% 4.98% 2.29%
4 ONEOK Inc 2.25% 6.57% 2.25%
5 Cheniere Energy Inc 2.20% 6.35% 2.20%
6 DT Midstream Inc 0.58% 4.53% 0.58%
7 Antero Midstream Corp 0.34% 2.33% 0.34%
8 Kodiak Gas Services Inc 0.27% 1.91% 0.27%
9 Archrock Inc 0.27% 1.92% 0.27%
10 Plains GP Holdings LP 0.24% 1.57% 0.24%
11 Hess Midstream LP 0.23% 1.62% 0.23%
12 Kinetik Holdings Inc 0.13% 0.63% 0.13%

Only in FENY

87 total
  • ExxonMobil Holdings Corp 22.00%
  • Chevron Corp 14.38%
  • ConocoPhillips 5.87%
  • Valero Energy Corp 3.77%
  • Marathon Petroleum Corp 3.75%
  • Phillips 66 3.35%
  • EOG Resources Inc 3.17%
  • SLB Ltd 2.90%
  • Baker Hughes Co 2.35%
  • Devon Energy Corp 2.01%

Only in MLPX

15 total
  • TC Energy Corporation 9.23%
  • Enbridge Inc. 8.99%
  • PEMBINA PIPELINE CORPORATION 4.55%
  • ENERGY TRANSFER LP 4.48%
  • ENTERPRISE PRODUCTS PARTNERS L.P. 4.43%
  • MPLX LP 4.23%
  • PLAINS ALL AMERICAN PIPELINE, L.P. 3.92%
  • WESTERN MIDSTREAM PARTNERS, LP 3.88%
  • South Bow Corporation 2.51%
  • VENTURE GLOBAL, INC. 1.90%

Percentages are holdings overlap with the named fund.

Open FENY or MLPX 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.