PlainIndex

ETF comparison

FENY vs XOP

Both Energy.

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

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of FENY and XOP would leave roughly 0.0% of each dollar exposed to the same underlying securities.

FENY only 0.0% Shared 0.0% XOP only 0.0%
In FENY only
0 positions
Shared
0 positions
In XOP only
0 positions

Holdings data for FENY covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for XOP covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

FENY

Fidelity MSCI Energy Index ETF

Fidelity · Energy

82 composite / 100
Expense ratio
0.084%
Net assets
$2.03B
TTM yield
2.36%
Top-10 conc.
XOP

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

State Street · Energy

73 composite / 100
Expense ratio
0.35%
Net assets
$3.56B
TTM yield
1.83%
Top-10 conc.

Sub-score comparison

92
Cost
65
77
Tax efficiency
79
70
Liquidity
81
N/A
Concentration
N/A
Tracking quality
FENY sub-score XOP

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

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. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in FENY

0 total

Every FENY position is also held by XOP.

Only in XOP

0 total

Every XOP position is also held by FENY.

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.