ETF comparison

FENYvsXOP

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
33.4%

44 positions appear in both funds. Buying equal dollars of FENY and XOP would leave roughly33.4%of each dollar exposed to the same underlying securities.

FENY only 66.5%Shared 33.4%XOP only 66.4%
In FENY only
55 positions
Shared
44 positions
In XOP only
8 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%
XOP

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

State Street · Energy

74composite / 100
Expense ratio
0.35%
Net assets
$3.99B
TTM yield
1.66%
Top-10 conc.
28.2%

Sub-score comparison

92
Cost
65
81
Tax efficiency
82
71
Liquidity
83
24
Concentration
74
Tracking quality
FENYsub-scoreXOP

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

Top shared holdings

44 shared in total
#HoldingIn FENYIn XOPOverlap
1Valero Energy Corp3.05%2.74%2.74%
2Marathon Petroleum Corp2.94%2.64%2.64%
3Phillips 662.82%2.53%2.53%
4EOG Resources Inc2.97%2.51%2.51%
5Exxon Mobil Corp21.03%2.47%2.47%
6Chevron Corp14.48%2.37%2.37%
7ConocoPhillips6.09%2.36%2.36%
8Occidental Petroleum Corp1.77%2.31%1.77%
9Diamondback Energy Inc1.52%2.43%1.52%
10EQT Corp1.48%2.75%1.48%
11Devon Energy Corp1.23%2.41%1.23%
12Texas Pacific Land Corp1.04%3.17%1.04%

Only in FENY

55 total
  • Williams Cos Inc/The3.62%
  • SLB Ltd3.31%
  • Baker Hughes Co2.68%
  • Kinder Morgan Inc2.57%
  • Cheniere Energy Inc2.36%
  • ONEOK Inc2.27%
  • Targa Resources Corp2.19%
  • Halliburton Co1.43%
  • TechnipFMC PLC1.25%
  • Coterra Energy Inc1.09%

Only in XOP

8 total
  • Venture Global Inc2.28%
  • Green Plains Inc1.10%
  • New Era Energy & Digital Inc0.59%
  • VAALCO Energy Inc0.48%
  • Gevo Inc0.43%
  • SandRidge Energy Inc0.36%
  • Clean Energy Fuels Corp0.19%
  • State Street Global Advisors0.05%

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 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.