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ETF comparison

FENY vs XOP

Both Energy.

Fidelity MSCI Energy Index ETF · State Street SPDR S&P Oil & Gas Exploration & Production ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.4 %

44 positions appear in both funds. Buying equal dollars of FENY and XOP would leave roughly 31.4% of each dollar exposed to the same underlying securities.

FENY unmatched 68.4% Shared 31.4% XOP unmatched 68.5%

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
57 positions
Shared
44 positions
In XOP only
7 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%
XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

State Street · Energy

74 composite / 100
Expense ratio
0.35%
Net assets
$3.62B
TTM yield
1.55%
Top-10 conc.
27.9%

Sub-score comparison

92
Cost
65
81
Tax efficiency
82
70
Liquidity
81
21
Concentration
74
—
Tracking quality
—
FENY sub-score XOP

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

Cost difference

FENY is 27 bps cheaper than XOP. On a $100,000 position that's about $266/yr more in fees for XOP.

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 XOP.

Top shared holdings

44 shared in total
# Holding In FENY In XOP Overlap
1 Valero Energy Corp 3.77% 2.74% 2.74%
2 Marathon Petroleum Corp 3.75% 2.64% 2.64%
3 Phillips 66 3.35% 2.53% 2.53%
4 EOG Resources Inc 3.17% 2.51% 2.51%
5 Chevron Corp 14.38% 2.37% 2.37%
6 ConocoPhillips 5.87% 2.36% 2.36%
7 Devon Energy Corp 2.01% 2.41% 2.01%
8 Occidental Petroleum Corp 1.68% 2.31% 1.68%
9 Diamondback Energy Inc 1.51% 2.43% 1.51%
10 EQT Corp 1.31% 2.75% 1.31%
11 Texas Pacific Land Corp 0.95% 3.17% 0.95%
12 Expand Energy Corp 0.90% 2.80% 0.90%

Only in FENY

57 total
  • ExxonMobil Holdings Corp 22.00%
  • Williams Cos Inc/The 3.42%
  • SLB Ltd 2.90%
  • Kinder Morgan Inc 2.46%
  • Baker Hughes Co 2.35%
  • Targa Resources Corp 2.29%
  • ONEOK Inc 2.25%
  • Cheniere Energy Inc 2.20%
  • TechnipFMC PLC 1.20%
  • Halliburton Co 1.10%

Only in XOP

7 total
  • Exxon Mobil Corp 2.47%
  • Venture Global Inc 2.28%
  • New Era Energy & Digital Inc 0.59%
  • VAALCO Energy Inc 0.48%
  • Gevo Inc 0.43%
  • SandRidge Energy Inc 0.36%
  • Clean Energy Fuels Corp 0.19%

Percentages are holdings overlap with the named fund.

Open FENY or XOP 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.