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ETF comparison

FENY vs XLE

Both Energy.

Fidelity MSCI Energy Index ETF · State Street Energy Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.0 %

20 positions appear in both funds. Buying equal dollars of FENY and XLE would leave roughly 60.0% of each dollar exposed to the same underlying securities.

FENY unmatched 39.8% Shared 60.0% XLE unmatched 39.8%

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
81 positions
Shared
20 positions
In XLE only
1 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%
XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79 composite / 100
Expense ratio
0.080%
Net assets
$39.13B
TTM yield
2.20%
Top-10 conc.
75.5%

Sub-score comparison

92
Cost
92
81
Tax efficiency
81
70
Liquidity
100
21
Concentration
6
—
Tracking quality
—
FENY sub-score XLE

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

Cost difference

Expense ratios are effectively identical (0.084% vs 0.080%).

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 XLE.

Top shared holdings

20 shared in total
# Holding In FENY In XLE Overlap
1 Chevron Corp 14.38% 16.09% 14.38%
2 ConocoPhillips 5.87% 6.57% 5.87%
3 Valero Energy Corp 3.77% 4.64% 3.77%
4 Marathon Petroleum Corp 3.75% 4.48% 3.75%
5 Williams Cos Inc/The 3.42% 5.03% 3.42%
6 Phillips 66 3.35% 4.07% 3.35%
7 EOG Resources Inc 3.17% 4.15% 3.17%
8 SLB Ltd 2.90% 4.09% 2.90%
9 Kinder Morgan Inc 2.46% 3.76% 2.46%
10 Baker Hughes Co 2.35% 3.30% 2.35%
11 Targa Resources Corp 2.29% 3.45% 2.29%
12 ONEOK Inc 2.25% 3.29% 2.25%

Only in FENY

81 total
  • ExxonMobil Holdings Corp 22.00%
  • Cheniere Energy Inc 2.20%
  • TechnipFMC PLC 1.20%
  • Ovintiv Inc 0.73%
  • Permian Resources Corp 0.63%
  • HF Sinclair Corp 0.62%
  • DT Midstream Inc 0.58%
  • Antero Resources Corp 0.45%
  • Range Resources Corp 0.41%
  • Viper Energy Inc 0.37%

Only in XLE

1 total
  • Exxon Mobil Corp 22.67%

Percentages are holdings overlap with the named fund.

Open FENY or XLE 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.