FENY vs VIOV: Holdings Overlap
FENYFidelity MSCI Energy Index ETF
Fidelity · 98 holdings · $2.0B · as of 2026-04-30
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (FENY: 2026-04-30, VIOV: 2026-05-31). 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 VIOV?
Fidelity MSCI Energy Index ETF (FENY, by Fidelity) holds 98 positions; Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460. They have 27 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27FENY holds 98 · VIOV holds 460
- Weight in Shared Holdings
- FENY 4%·VIOV 7%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
71 of 98 positions (95.5% of the fund) are not held by VIOV. Showing the top 30 by weight.
Only in VIOV
433 of 460 positions (92.6% of the fund) are not held by FENY. Showing the top 30 by weight.
Sector Breakdown
| Sector | FENY | VIOV |
|---|---|---|
| Energy | 99.7% | 7.3% |
| Financials | 0.0% | 21.0% |
| Consumer Discretionary | 0.0% | 14.9% |
| Information Technology | 0.0% | 13.3% |
| Industrials | 0.0% | 12.6% |
| Other Sectors | 0.0% | 30.4% |
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.
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% |
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
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 VIOV →
Shared Holdings(27)
The top 10 shared positions account for 59% of the overlap, led by SM, NE and LBRT.
 SMSM Energy Co. COM | 0.33% | 0.81% | 0.33% |
|---|---|---|---|
 NENoble Corporation PLC ORD SHS A | 0.29% | 0.32% | 0.29% |
 LBRTLiberty Energy, Inc., Class A | 0.25% | 0.55% | 0.25% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.24% | 0.58% | 0.24% |
 PTENPatterson-UTI Energy Inc. COM | 0.22% | 0.45% | 0.22% |
 CRCCalifornia Resources Corporation COM STOCK | 0.22% | 0.54% | 0.22% |
 CNRCore Natural Resources Inc. COM SHS | 0.21% | 0.53% | 0.21% |
 CRGYCrescent Energy, Inc., Class A | 0.20% | 0.33% | 0.20% |
 HPHelmerich & Payne Inc COM | 0.19% | 0.23% | 0.19% |
 OIIOceaneering International, Inc. COM | 0.18% | 0.18% | 0.18% |
 WHDCactus, Inc., Class A | 0.18% | 0.17% | 0.17% |
 PARRPar Pacific Holdings, Inc. COM NEW | 0.18% | 0.17% | 0.17% |
 BTUPeabody Energy Corp. COM | 0.15% | 0.38% | 0.15% |
 NOGNorthern Oil And Gas, Inc. COM | 0.13% | 0.26% | 0.13% |
 KNTKKinetik Holdings Inc COM NEW CL A | 0.13% | 0.13% | 0.13% |
 TALOTalos Energy Inc COM | 0.12% | 0.22% | 0.12% |
 LPGDorian LPG Ltd. COM USD0.01 | 0.10% | 0.17% | 0.10% |
 HLXHelix Energy Solutions Group, Inc. COM | 0.10% | 0.15% | 0.10% |
 WKCWorld Kinect Corporation COM | 0.09% | 0.19% | 0.09% |
 AESIAtlas Energy Solutions Inc. COM NEW | 0.08% | 0.15% | 0.08% |
 INVXInnovex International Inc. COM | 0.08% | 0.07% | 0.07% |
 RESRPC Inc COM | 0.07% | 0.07% | 0.07% |
 CVICVR Energy Inc. COM | 0.09% | 0.06% | 0.06% |
 CLBCore Laboratories Inc COM | 0.05% | 0.07% | 0.05% |
 CRKComstock Resources, Inc. COM | 0.09% | 0.05% | 0.05% |
Frequently Asked Questions
How much do FENY and VIOV overlap?
FENY and VIOV overlap by 4.0% of portfolio weight. They share 27 holdings (FENY holds 98 positions and VIOV holds 460), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FENY and VIOV?
The two portfolios are 4.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FENY and VIOV?
The largest positions held by both funds are SM, NE, LBRT, MGY and PTEN. Together the top 10 shared positions account for 59% of the total overlap.
What does FENY own that VIOV doesn't?
71 positions (95.5% of FENY) are unique to FENY, led by XOM, CVX and COP. In the other direction, 433 positions (92.6% of VIOV) are unique to VIOV.