FENY vs FXN overlap - what they share and where they differ
FENY and FXN share 42.4% of their weight across 34 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FENY and FXN
42.4%
34 shared positions
FENY
Fidelity MSCI Energy Index ETF
Reported positions cover 100% of the fund, 98 positions · Apr 30, 2026
Top 10: 63.0%·Holdings of FENY
FXN
First Trust Energy AlphaDEX Fund
Reported positions cover 100% of the fund, 37 positions · Apr 30, 2026
Top 10: 44.7%·Holdings of FXN
Reported positions cover FENY 100%, FXN 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FXN vs FENY side by side
FENYFidelity MSCI Energy Index ETF
98
stock positions reported to the SEC
14.2% of its weight is in 64 names FXN does not hold
FXNFirst Trust Energy AlphaDEX Fund
37
stock positions reported to the SEC
7.2% of its weight is in 3 names FENY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: FXN has 13.1 points more of it.
The figures side by side
| FENY | FXN | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 98 | 37 |
| Weight of the ten largest | 63.0% | 44.7% |
| Largest position | EXXON MOBIL CORP 21.0% | OVV 4.9% |
| Held alone | 64 positions, 14.2% | 3 positions, 7.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FENY | In FXN | Counted |
|---|---|---|---|
| EOGEOG Resources Inc | 2.97% | 3.70% | 2.97% |
| PSXPhillips 66 | 2.82% | 3.74% | 2.82% |
| SLBSLB Ltd | 3.31% | 2.76% | 2.76% |
| COPConocoPhillips | 6.09% | 2.38% | 2.38% |
| LNGCheniere Energy Inc | 2.36% | 4.61% | 2.36% |
| TRGPTarga Resources Corp | 2.19% | 2.59% | 2.19% |
| OKEONEOK Inc | 2.27% | 1.95% | 1.95% |
| MPCMarathon Petroleum Corp | 2.94% | 1.93% | 1.93% |
| KMIKinder Morgan Inc | 2.57% | 1.86% | 1.86% |
| CVXChevron Corp | 14.48% | 1.78% | 1.78% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FENY
Only in FXN
Questions people ask
Is FENY the same as FXN?
42.4% of their weight sits in the same 34 holdings. FENY also reports WILLIAMS COS INC/THE, COTERRA ENERGY INC, SM, which the other does not. FXN also reports FSLR, WMB, ENPH, which the other does not.
How is the overlap between FENY and FXN measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FENY and 100% of FXN, so the number cannot exceed the smaller coverage.
Which holds more, FXN or FENY?
FENY reports 98 stock positions and FXN reports 37. 14.2% of FENY's weight sits in names FXN does not hold, and 7.2% of FXN's weight in names FENY does not hold. The ten largest positions are 63.0% of FENY and 44.7% of FXN.
How do FENY and FXN differ by sector?
The widest gap is Energy: FXN has 13.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
FENY against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.