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
81.1 %

22 positions appear in both funds. Buying equal dollars of FENY and XLE would leave roughly 81.1% of each dollar exposed to the same underlying securities.

FENY only 18.8% Shared 81.1% XLE only 18.7%
In FENY only
77 positions
Shared
22 positions
In XLE only
1 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%
XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79 composite / 100
Expense ratio
0.080%
Net assets
$35.72B
TTM yield
2.69%
Top-10 conc.
75.8%

Sub-score comparison

92
Cost
92
81
Tax efficiency
80
67
Liquidity
100
24
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

22 shared in total
# Holding In FENY In XLE Overlap
1 Exxon Mobil Corp 21.03% 23.77% 21.03%
2 Chevron Corp 14.48% 17.32% 14.48%
3 ConocoPhillips 6.09% 7.22% 6.09%
4 Williams Cos Inc/The 3.62% 4.06% 3.62%
5 SLB Ltd 3.31% 4.07% 3.31%
6 Valero Energy Corp 3.05% 3.99% 3.05%
7 EOG Resources Inc 2.97% 4.15% 2.97%
8 Marathon Petroleum Corp 2.94% 3.81% 2.94%
9 Phillips 66 2.82% 3.89% 2.82%
10 Baker Hughes Co 2.68% 3.19% 2.68%
11 Kinder Morgan Inc 2.57% 3.48% 2.57%
12 ONEOK Inc 2.27% 3.01% 2.27%

Only in FENY

77 total
  • Cheniere Energy Inc 2.36%
  • TechnipFMC PLC 1.25%
  • Ovintiv Inc 0.72%
  • Permian Resources Corp 0.63%
  • DT Midstream Inc 0.62%
  • Antero Resources Corp 0.48%
  • HF Sinclair Corp 0.45%
  • Range Resources Corp 0.44%
  • Viper Energy Inc 0.40%
  • Chord Energy Corp 0.37%

Only in XLE

1 total
  • State Street Global Advisors 0.00%

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.