ETF comparison

FENY vs VDE

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
94.7 %

95 positions appear in both funds. Buying equal dollars of FENY and VDE would leave roughly 94.7% of each dollar exposed to the same underlying securities.

FENY only 5.3% Shared 94.7% VDE only 4.6%
In FENY only
4 positions
Shared
95 positions
In VDE only
11 positions

Side by side

FENY

Fidelity MSCI Energy Index ETF

Fidelity · Energy

73 composite / 100
Expense ratio
0.084%
Net assets
$1.75B
TTM yield
2.48%
Top-10 conc.
63.0%
VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · Energy

81 composite / 100
Expense ratio
0.090%
Net assets
$11.08B
TTM yield
2.53%
Top-10 conc.
64.5%

Sub-score comparison

92
Cost
91
81
Tax efficiency
80
67
Liquidity
100
24
Concentration
22
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

95 shared in total
# Holding In FENY In VDE Overlap
1 Exxon Mobil Corp 21.03% 23.51% 21.03%
2 Chevron Corp 14.48% 14.93% 14.48%
3 ConocoPhillips 6.09% 5.78% 5.78%
4 Williams Cos Inc/The 3.62% 3.80% 3.62%
5 SLB Ltd 3.31% 2.86% 2.86%
6 EOG Resources Inc 2.97% 2.86% 2.86%
7 Baker Hughes Co 2.68% 2.69% 2.68%
8 Valero Energy Corp 3.05% 2.68% 2.68%
9 Phillips 66 2.82% 2.63% 2.63%
10 Marathon Petroleum Corp 2.94% 2.63% 2.63%
11 Kinder Morgan Inc 2.57% 2.78% 2.57%
12 Cheniere Energy Inc 2.36% 2.18% 2.18%

Only in FENY

4 total
  • State Street Global Advisors 0.25%
  • Sunococorp LLC 0.15%
  • Diversified Energy Co 0.08%
  • WaterBridge Infrastructure LLC 0.08%

Only in VDE

11 total
  • Oil States International Inc 0.07%
  • Green Plains Inc 0.06%
  • SandRidge Energy Inc 0.05%
  • VAALCO Energy Inc 0.05%
  • W&T Offshore Inc 0.04%
  • Gevo Inc 0.04%
  • Ring Energy Inc 0.04%
  • Clean Energy Fuels Corp 0.03%
  • New Fortress Energy Inc 0.02%
  • HighPeak Energy Inc 0.02%

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 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.