FENY vs VXF: Holdings Overlap
FENYFidelity MSCI Energy Index ETF
Fidelity · 98 holdings · $2.0B · as of 2026-04-30
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (FENY: 2026-04-30, VXF: 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 VXF?
Fidelity MSCI Energy Index ETF (FENY, by Fidelity) holds 98 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 72 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72FENY holds 98 · VXF holds 3359
- Weight in Shared Holdings
- FENY 18%·VXF 5%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
26 of 98 positions (81.8% of the fund) are not held by VXF.
Only in VXF
3287 of 3359 positions (94.6% of the fund) are not held by FENY. Showing the top 30 by weight.
Sector Breakdown
| Sector | FENY | VXF |
|---|---|---|
| Energy | 99.7% | 5.4% |
| Industrials | 0.0% | 19.5% |
| Information Technology | 0.0% | 16.3% |
| Financials | 0.0% | 15.0% |
| Health Care | 0.0% | 13.3% |
| Other Sectors | 0.0% | 28.0% |
| 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 VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(72)
The top 10 shared positions account for 49% of the overlap, led by LNG, FTI and OVV.
 LNGCheniere Energy Inc COM NEW | 2.36% | 0.84% | 0.84% |
|---|---|---|---|
 FTITechnipFMC PLC USD1 | 1.25% | 0.38% | 0.38% |
 OVVOvintiv Inc COM | 0.72% | 0.23% | 0.23% |
 PRPermian Resources Corporation Class A | 0.63% | 0.22% | 0.22% |
 DTMDT Midstream Inc COMMON STOCK | 0.62% | 0.19% | 0.19% |
 ARAntero Resources Corporation COM | 0.48% | 0.17% | 0.17% |
 RRCRange Resources Corporation | 0.44% | 0.15% | 0.15% |
 DINOHF Sinclair Corporation | 0.45% | 0.13% | 0.13% |
 VNOMViper Energy Inc. CL A | 0.40% | 0.12% | 0.12% |
 CHRDChord Energy Corp. COM NEW | 0.37% | 0.11% | 0.11% |
 AMAntero Midstream Corporation COM | 0.33% | 0.10% | 0.10% |
 MTDRMatador Resources Company COM | 0.33% | 0.10% | 0.10% |
 SMSM Energy Co. COM | 0.33% | 0.10% | 0.10% |
 WFRDWeatherford International Plc COM USD0.001 | 0.34% | 0.09% | 0.09% |
 NOVNOV Inc. COM | 0.33% | 0.09% | 0.09% |
 RIGNTransocean Ltd COM CHF0.10 | 0.30% | 0.09% | 0.09% |
 UECUranium Energy Corp. COM | 0.31% | 0.09% | 0.09% |
 VALValaris Ltd. CL A | 0.29% | 0.09% | 0.09% |
 NENoble Corporation PLC ORD SHS A | 0.29% | 0.08% | 0.08% |
 AROCArchrock Inc COM | 0.29% | 0.08% | 0.08% |
 MURMurphy Oil Corporation COM | 0.26% | 0.08% | 0.08% |
 CNXCNX Resources Corporation COM | 0.24% | 0.08% | 0.08% |
 CRCCalifornia Resources Corporation COM STOCK | 0.22% | 0.07% | 0.07% |
 CNRCore Natural Resources Inc. COM SHS | 0.21% | 0.07% | 0.07% |
 KGSKodiak Gas Services Inc. COM | 0.28% | 0.07% | 0.07% |
Frequently Asked Questions
How much do FENY and VXF overlap?
FENY and VXF overlap by 5.1% of portfolio weight. They share 72 holdings (FENY holds 98 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FENY and VXF?
The two portfolios are 5.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FENY and VXF?
The largest positions held by both funds are LNG, FTI, OVV, PR and DTM. Together the top 10 shared positions account for 49% of the total overlap.
What does FENY own that VXF doesn't?
26 positions (81.8% of FENY) are unique to FENY, led by XOM, CVX and COP. In the other direction, 3287 positions (94.6% of VXF) are unique to VXF.