FENY vs GDX: Holdings Overlap
FENYFidelity MSCI Energy Index ETF
Fidelity · 98 holdings · $2.0B · as of 2026-04-30
VanEck · 51 holdings · $23.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (FENY: 2026-04-30, GDX: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FENY and GDX?
Fidelity MSCI Energy Index ETF (FENY, by Fidelity) holds 98 positions; VanEck Gold Miners ETF (GDX, by VanEck) holds 51. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FENY holds 98 · GDX holds 51
- Weight in Shared Holdings
- FENY 0%·GDX 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FENY
98 of 98 positions (99.7% of the fund) are not held by GDX. Showing the top 30 by weight.
Sector Breakdown
| Sector | FENY | GDX |
|---|---|---|
| Energy | 99.7% | 0.0% |
| Materials | 0.0% | 97.4% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 2.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of FENY, 2% of GDX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FENY | +5.2% | +30.6% | +40.9% | +13.4% | +22.8% | +9.3% | 2.43% |
| GDX | +18.6% | +4.8% | +56.3% | +47.0% | +23.7% | +12.6% | 0.70% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FENY vs GDX →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FENY and GDX overlap?
FENY and GDX overlap by 0.0% of portfolio weight. They share 0 holdings (FENY holds 98 positions and GDX holds 51), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FENY and GDX?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FENY own that GDX doesn't?
98 positions (99.7% of FENY) are unique to FENY, led by XOM, CVX and COP. In the other direction, 51 positions (99.7% of GDX) are unique to GDX.