FENY vs VTI: Holdings Overlap
FENYFidelity MSCI Energy Index ETF
Fidelity · 98 holdings · $2.0B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (FENY: 2026-04-30, VTI: 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 VTI?
Fidelity MSCI Energy Index ETF (FENY, by Fidelity) holds 98 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 90 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 90FENY holds 98 · VTI holds 3505
- Weight in Shared Holdings
- FENY 99%·VTI 4%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
8 of 98 positions (1.1% of the fund) are not held by VTI.
Sector Breakdown
| Sector | FENY | VTI |
|---|---|---|
| Energy | 99.7% | 4.2% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.0% | 31.5% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(90)
The top 10 shared positions account for 68% of the overlap, led by XOM, CVX and COP.
 XOMExxon Mobil Corp. COM | 21.03% | 1.13% | 1.13% |
|---|---|---|---|
 CVXChevron Corp. COM | 14.48% | 0.63% | 0.63% |
 COPConocoPhillips COM | 6.09% | 0.26% | 0.26% |
 WMBWilliams Companies Inc. (The) COM | 3.62% | 0.14% | 0.14% |
 EOGEOG Resources Inc. COM | 2.97% | 0.12% | 0.12% |
 SLBSLB Ltd. COM USD0.01 | 3.31% | 0.12% | 0.12% |
 VLOValero Energy Corp. COM | 3.05% | 0.12% | 0.12% |
 PSXPhillips 66 COM | 2.82% | 0.12% | 0.12% |
 MPCMarathon Petroleum Corp. COM | 2.94% | 0.11% | 0.11% |
 KMIKinder Morgan, Inc. COM | 2.57% | 0.10% | 0.10% |
 BKRBaker Hughes Co., Class A | 2.68% | 0.10% | 0.10% |
 OKEOneok Inc. COM | 2.27% | 0.09% | 0.09% |
 LNGCheniere Energy Inc COM NEW | 2.36% | 0.09% | 0.09% |
 TRGPTarga Resources Corp. COM | 2.19% | 0.09% | 0.09% |
 OXYOccidental Petroleum Corp. COM | 1.77% | 0.08% | 0.08% |
 EQTEQT Corporation COM | 1.48% | 0.06% | 0.06% |
 FANGDiamondback Energy Inc COM | 1.52% | 0.06% | 0.06% |
 DVNDevon Energy Corporation COM | 1.23% | 0.05% | 0.05% |
 HALHalliburton Company COM | 1.43% | 0.05% | 0.05% |
 TPLTexas Pacific Land Corporation COM | 1.04% | 0.04% | 0.04% |
 FTITechnipFMC PLC USD1 | 1.25% | 0.04% | 0.04% |
 EXEExpand Energy Corp. COM | 0.97% | 0.04% | 0.04% |
 CTRACoterra Energy Inc COM | 1.09% | 0.04% | 0.04% |
 OVVOvintiv Inc COM | 0.72% | 0.03% | 0.03% |
 PRPermian Resources Corporation Class A | 0.63% | 0.03% | 0.03% |
Frequently Asked Questions
How much do FENY and VTI overlap?
FENY and VTI overlap by 4.2% of portfolio weight. They share 90 holdings (FENY holds 98 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FENY and VTI?
The two portfolios are 4.2% 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 VTI?
The largest positions held by both funds are XOM, CVX, COP, WMB and EOG. Together the top 10 shared positions account for 68% of the total overlap.
What does FENY own that VTI doesn't?
8 positions (1.1% of FENY) are unique to FENY, led by PAGP, HESM and SUNC. In the other direction, 3415 positions (95.5% of VTI) are unique to VTI.