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ETF comparison

FENY vs VDE

Both Energy.

Fidelity MSCI Energy Index ETF · Vanguard Energy Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
74.5 %

93 positions appear in both funds. Buying equal dollars of FENY and VDE would leave roughly 74.5% of each dollar exposed to the same underlying securities.

FENY unmatched 25.3% Shared 74.5% VDE unmatched 25.0%

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
8 positions
Shared
93 positions
In VDE only
12 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%
VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · Energy

81 composite / 100
Expense ratio
0.090%
Net assets
$12.67B
whole fund, 2 share classes
TTM yield
2.11%
Top-10 conc.
63.7%

Sub-score comparison

92
Cost
91
81
Tax efficiency
81
70
Liquidity
100
21
Concentration
23
—
Tracking quality
—
FENY sub-score VDE

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

Cost difference

FENY is 1 bps cheaper than VDE. On a $100,000 position that's about $6/yr more in fees for VDE.

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 VDE.

Top shared holdings

93 shared in total
# Holding In FENY In VDE Overlap
1 Chevron Corp 14.38% 14.46% 14.38%
2 ConocoPhillips 5.87% 5.76% 5.76%
3 Williams Cos Inc/The 3.42% 3.63% 3.42%
4 Marathon Petroleum Corp 3.75% 3.27% 3.27%
5 Valero Energy Corp 3.77% 3.17% 3.17%
6 EOG Resources Inc 3.17% 3.05% 3.05%
7 Phillips 66 3.35% 2.97% 2.97%
8 SLB Ltd 2.90% 3.47% 2.90%
9 Kinder Morgan Inc 2.46% 2.60% 2.46%
10 Baker Hughes Co 2.35% 2.64% 2.35%
11 Targa Resources Corp 2.29% 2.30% 2.29%
12 ONEOK Inc 2.25% 2.21% 2.21%

Only in FENY

8 total
  • ExxonMobil Holdings Corp 22.00%
  • Sunococorp LLC 0.17%
  • Expro Ltd 0.10%
  • WaterBridge Infrastructure LLC 0.09%
  • Diversified Energy Co 0.07%
  • Tamboran Resources Corp 0.01%
  • National Energy Services Reunited Corp 0.01%
  • Flowco Holdings Inc 0.01%

Only in VDE

12 total
  • Exxon Mobil Corp 21.26%
  • Expro Group Holdings NV 0.09%
  • W&T Offshore Inc 0.06%
  • VAALCO Energy Inc 0.06%
  • Gevo Inc 0.05%
  • Oil States International Inc 0.05%
  • SandRidge Energy Inc 0.05%
  • Clean Energy Fuels Corp 0.04%
  • Ring Energy Inc 0.04%
  • HighPeak Energy Inc 0.03%

Percentages are holdings overlap with the named fund.

Open FENY or VDE 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.