ETF comparison

FENYvsVDE

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
96.5%

94 positions appear in both funds. Buying equal dollars of FENY and VDE would leave roughly96.5%of each dollar exposed to the same underlying securities.

FENY only 3.5%Shared 96.5%VDE only 3.0%
In FENY only
5 positions
Shared
94 positions
In VDE only
11 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%
VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · Energy

81composite / 100
Expense ratio
0.090%
Net assets
$13.27B
TTM yield
2.20%
Top-10 conc.
63.7%

Sub-score comparison

92
Cost
91
81
Tax efficiency
81
71
Liquidity
100
24
Concentration
23
Tracking quality
FENYsub-scoreVDE

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FENY vs VDE.

Top shared holdings

94 shared in total
#HoldingIn FENYIn VDEOverlap
1Exxon Mobil Corp21.03%21.26%21.03%
2Chevron Corp14.48%14.46%14.46%
3ConocoPhillips6.09%5.76%5.76%
4Williams Cos Inc/The3.62%3.63%3.62%
5SLB Ltd3.31%3.47%3.31%
6Valero Energy Corp3.05%3.17%3.05%
7EOG Resources Inc2.97%3.05%2.97%
8Marathon Petroleum Corp2.94%3.27%2.94%
9Phillips 662.82%2.97%2.82%
10Baker Hughes Co2.68%2.64%2.64%
11Kinder Morgan Inc2.57%2.60%2.57%
12ONEOK Inc2.27%2.21%2.21%

Only in FENY

5 total
  • Coterra Energy Inc1.09%
  • State Street Global Advisors0.25%
  • Sunococorp LLC0.15%
  • Diversified Energy Co0.08%
  • WaterBridge Infrastructure LLC0.08%

Only in VDE

11 total
  • Green Plains Inc0.08%
  • W&T Offshore Inc0.06%
  • VAALCO Energy Inc0.06%
  • Gevo Inc0.05%
  • Oil States International Inc0.05%
  • SandRidge Energy Inc0.05%
  • Clean Energy Fuels Corp0.04%
  • Ring Energy Inc0.04%
  • HighPeak Energy Inc0.03%
  • DMC Global Inc0.02%

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 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.