FENY vs VNQ: Holdings Overlap
FENYFidelity MSCI Energy Index ETF
Fidelity · 98 holdings · $2.0B · as of 2026-04-30
VNQVanguard Real Estate Index Fund
Vanguard · 146 holdings · $39.3B · as of 2026-04-30
How similar are FENY and VNQ?
Fidelity MSCI Energy Index ETF (FENY, by Fidelity) holds 98 positions; Vanguard Real Estate Index Fund (VNQ, by Vanguard) holds 146. 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 · VNQ holds 146
- Weight in Shared Holdings
- FENY 0%·VNQ 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 VNQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FENY | VNQ |
|---|---|---|
| Energy | 99.7% | 0.0% |
| Real Estate | 0.0% | 99.3% |
| Communication Services | 0.0% | 0.4% |
| Other Sectors | 0.0% | 0.0% |
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% |
| VNQ | +0.0% | +13.4% | +13.9% | +9.7% | +2.2% | +4.9% | 3.53% |
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 VNQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FENY and VNQ overlap?
FENY and VNQ overlap by 0.0% of portfolio weight. They share 0 holdings (FENY holds 98 positions and VNQ holds 146), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FENY and VNQ?
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 VNQ doesn't?
98 positions (99.7% of FENY) are unique to FENY, led by XOM, CVX and COP. In the other direction, 146 positions (99.7% of VNQ) are unique to VNQ.