FENY vs IGF overlap - what they share and where they differ
FENY and IGF share 11.4% of their weight across 7 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 IGF
11.4%
7 shared positions
FENY
Fidelity MSCI Energy Index ETF
Reported positions cover 100% of the fund, 101 positions · Jul 31, 2026
Top 10: 65.1%·Holdings of FENY
IGF
iShares Global Infrastructure ETF
Reported positions cover 84% of the fund, 64 positions · Jun 30, 2026
Top 10: 34.4%·Holdings of IGF
Reported positions cover FENY 100%, IGF 84% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IGF vs FENY side by side
FENYFidelity MSCI Energy Index ETF
101
stock positions reported to the SEC
86.2% of its weight is in 94 names IGF does not hold
IGFiShares Global Infrastructure ETF
64
stock positions reported to the SEC
72.3% of its weight is in 57 names FENY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: FENY has 76.9 points more of it.
The figures side by side
| FENY | IGF | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 101 | 64 |
| Weight of the ten largest | 65.1% | 34.4% |
| Largest position | XOM 22.0% | AENA, S.M.E., S.A. 5.1% |
| Held alone | 94 positions, 86.2% | 57 positions, 72.3% |
| Covered by stock positions | 100% | 84% |
Holdings they share
| Stock | In FENY | In IGF | Counted |
|---|---|---|---|
| WMBWilliams Cos Inc/The | 3.42% | 3.05% | 3.05% |
| KMIKinder Morgan Inc | 2.46% | 2.10% | 2.10% |
| TRGPTarga Resources Corp | 2.30% | 1.93% | 1.93% |
| OKEONEOK Inc | 2.25% | 1.84% | 1.84% |
| LNGCheniere Energy Inc | 2.20% | 1.73% | 1.73% |
| DTMDT Midstream Inc | 0.58% | 0.50% | 0.50% |
| AMAntero Midstream Corp | 0.34% | 0.25% | 0.25% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FENY
Only in IGF
Questions people ask
Is FENY the same as IGF?
11.4% of their weight sits in the same 7 holdings. FENY also reports XOM, CVX, COP, which the other does not. IGF also reports AENA, S.M.E., S.A., NEE, IBERDROLA, S.A., which the other does not.
How is the overlap between FENY and IGF 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 84% of IGF, so the number cannot exceed the smaller coverage.
Which holds more, IGF or FENY?
FENY reports 101 stock positions and IGF reports 64. 86.2% of FENY's weight sits in names IGF does not hold, and 72.3% of IGF's weight in names FENY does not hold. The ten largest positions are 65.1% of FENY and 34.4% of IGF.
How do FENY and IGF differ by sector?
The widest gap is Energy: FENY has 76.9 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.