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
34.6 %

44 positions appear in both funds. Buying equal dollars of FENY and XOP would leave roughly 34.6% of each dollar exposed to the same underlying securities.

FENY only 65.3% Shared 34.6% XOP only 65.2%
In FENY only
55 positions
Shared
44 positions
In XOP only
7 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%
XOP

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

State Street · Energy

72 composite / 100
Expense ratio
0.35%
Net assets
$2.91B
TTM yield
1.97%
Top-10 conc.
29.6%

Sub-score comparison

92
Cost
65
81
Tax efficiency
82
67
Liquidity
77
24
Concentration
72
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 ConocoPhillips 6.09% 2.63% 2.63%
2 Exxon Mobil Corp 21.03% 2.61% 2.61%
3 EOG Resources Inc 2.97% 2.55% 2.55%
4 Chevron Corp 14.48% 2.52% 2.52%
5 Marathon Petroleum Corp 2.94% 2.51% 2.51%
6 Phillips 66 2.82% 2.51% 2.51%
7 Valero Energy Corp 3.05% 2.50% 2.50%
8 Occidental Petroleum Corp 1.77% 2.73% 1.77%
9 Diamondback Energy Inc 1.52% 2.61% 1.52%
10 EQT Corp 1.48% 2.33% 1.48%
11 Devon Energy Corp 1.23% 2.59% 1.23%
12 Coterra Energy Inc 1.09% 2.62% 1.09%

Only in FENY

55 total
  • Williams Cos Inc/The 3.62%
  • SLB Ltd 3.31%
  • Baker Hughes Co 2.68%
  • Kinder Morgan Inc 2.57%
  • Cheniere Energy Inc 2.36%
  • ONEOK Inc 2.27%
  • Targa Resources Corp 2.19%
  • Halliburton Co 1.43%
  • TechnipFMC PLC 1.25%
  • DT Midstream Inc 0.62%

Only in XOP

7 total
  • Venture Global Inc 2.95%
  • Green Plains Inc 0.69%
  • Gevo Inc 0.34%
  • SandRidge Energy Inc 0.26%
  • VAALCO Energy Inc 0.25%
  • Clean Energy Fuels Corp 0.15%
  • State Street Global Advisors 0.06%

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.