IYE vs FENY: Holdings Overlap
iShares · 38 holdings · $1.7B · as of 2026-04-30
FENYFidelity MSCI Energy Index ETF
Fidelity · 98 holdings · $2.0B · as of 2026-04-30
How similar are IYE and FENY?
iShares U.S. Energy ETF (IYE, by iShares) holds 38 positions; Fidelity MSCI Energy Index ETF (FENY, by Fidelity) holds 98. They have 36 holdings in common, and by portfolio weight the two funds are 90.2% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 90.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36IYE holds 38 · FENY holds 98
- Weight in Shared Holdings
- IYE 99%·FENY 90%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 IYE
2 of 38 positions (1.1% of the fund) are not held by FENY.
Sector Breakdown
| Sector | IYE | FENY |
|---|---|---|
| Energy | 98.8% | 99.7% |
| Information Technology | 1.1% | 0.0% |
| 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 |
|---|---|---|---|---|---|---|---|
| IYE | +5.2% | +30.1% | +39.7% | +13.0% | +21.6% | +8.7% | 2.19% |
| FENY | +5.2% | +30.6% | +40.9% | +13.4% | +22.8% | +9.3% | 2.43% |
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 IYE vs FENY →
Shared Holdings(36)
The top 10 shared positions account for 70% of the overlap, led by XOM, CVX and COP.
 XOMExxon Mobil Corp. COM | 21.72% | 21.03% | 21.03% |
|---|---|---|---|
 CVXChevron Corp. COM | 15.40% | 14.48% | 14.48% |
 COPConocoPhillips COM | 6.51% | 6.09% | 6.09% |
 WMBWilliams Companies Inc. (The) COM | 4.38% | 3.62% | 3.62% |
 SLBSLB Ltd. COM USD0.01 | 3.94% | 3.31% | 3.31% |
 VLOValero Energy Corp. COM | 3.54% | 3.05% | 3.05% |
 EOGEOG Resources Inc. COM | 3.55% | 2.97% | 2.97% |
 MPCMarathon Petroleum Corp. COM | 3.43% | 2.94% | 2.94% |
 PSXPhillips 66 COM | 3.32% | 2.82% | 2.82% |
 BKRBaker Hughes Co., Class A | 3.12% | 2.68% | 2.68% |
 KMIKinder Morgan, Inc. COM | 2.92% | 2.57% | 2.57% |
 LNGCheniere Energy Inc COM NEW | 2.62% | 2.36% | 2.36% |
 OKEOneok Inc. COM | 2.58% | 2.27% | 2.27% |
 TRGPTarga Resources Corp. COM | 2.46% | 2.19% | 2.19% |
 OXYOccidental Petroleum Corp. COM | 1.90% | 1.77% | 1.77% |
 FANGDiamondback Energy Inc COM | 1.80% | 1.52% | 1.52% |
 EQTEQT Corporation COM | 1.61% | 1.48% | 1.48% |
 HALHalliburton Company COM | 1.58% | 1.43% | 1.43% |
 FTITechnipFMC PLC USD1 | 1.35% | 1.25% | 1.25% |
 DVNDevon Energy Corporation COM | 1.39% | 1.23% | 1.23% |
 CTRACoterra Energy Inc COM | 1.21% | 1.09% | 1.09% |
 TPLTexas Pacific Land Corporation COM | 1.14% | 1.04% | 1.04% |
 EXEExpand Energy Corp. COM | 1.03% | 0.97% | 0.97% |
 OVVOvintiv Inc COM | 0.79% | 0.72% | 0.72% |
 PRPermian Resources Corporation Class A | 0.66% | 0.63% | 0.63% |
Frequently Asked Questions
How much do IYE and FENY overlap?
IYE and FENY overlap by 90.2% of portfolio weight. They share 36 holdings (IYE holds 38 positions and FENY holds 98), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYE and FENY?
The two portfolios are 90.2% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of IYE and FENY?
The largest positions held by both funds are XOM, CVX, COP, WMB and SLB. Together the top 10 shared positions account for 70% of the total overlap.
What does IYE own that FENY doesn't?
2 positions (1.1% of IYE) are unique to IYE, led by FSLR and ENPH. In the other direction, 62 positions (9.5% of FENY) are unique to FENY.