FENY vs IXC overlap - what they share and where they differ
FENY and IXC share 38.9% of their weight across 19 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 IXC
38.9%
19 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
IXC
iShares Global Energy ETF
Reported positions cover 97% of the fund, 47 positions · Jun 30, 2026
Top 10: 57.4%·Holdings of IXC
Reported positions cover FENY 100%, IXC 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IXC vs FENY side by side
FENYFidelity MSCI Energy Index ETF
98
stock positions reported to the SEC
44.3% of its weight is in 79 names IXC does not hold
IXCiShares Global Energy ETF
47
stock positions reported to the SEC
58.2% of its weight is in 28 names FENY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: IXC has 3.7 points more of it.
The figures side by side
| FENY | IXC | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 98 | 47 |
| Weight of the ten largest | 63.0% | 57.4% |
| Largest position | EXXON MOBIL CORP 21.0% | EXXON MOBIL CORPORATION 17.6% |
| Held alone | 79 positions, 44.3% | 28 positions, 58.2% |
| Covered by stock positions | 100% | 97% |
Holdings they share
| Stock | In FENY | In IXC | Counted |
|---|---|---|---|
| CVXChevron Corp | 14.48% | 9.63% | 9.63% |
| COPConocoPhillips | 6.09% | 3.93% | 3.93% |
| VLOValero Energy Corp | 3.05% | 2.40% | 2.40% |
| MPCMarathon Petroleum Corp | 2.94% | 2.32% | 2.32% |
| SLBSLB Ltd | 3.31% | 2.16% | 2.16% |
| EOGEOG Resources Inc | 2.97% | 2.14% | 2.14% |
| PSXPhillips 66 | 2.82% | 2.10% | 2.10% |
| KMIKinder Morgan Inc | 2.57% | 1.94% | 1.94% |
| TRGPTarga Resources Corp | 2.19% | 1.79% | 1.79% |
| BKRBaker Hughes Co | 2.68% | 1.71% | 1.71% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FENY
Only in IXC
Questions people ask
Is FENY the same as IXC?
38.9% of their weight sits in the same 19 holdings. FENY also reports EXXON MOBIL CORP, WILLIAMS COS INC/THE, LNG, which the other does not. IXC also reports EXXON MOBIL CORPORATION, SHEL, TTE, which the other does not.
How is the overlap between FENY and IXC 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 97% of IXC, so the number cannot exceed the smaller coverage.
Which holds more, IXC or FENY?
FENY reports 98 stock positions and IXC reports 47. 44.3% of FENY's weight sits in names IXC does not hold, and 58.2% of IXC's weight in names FENY does not hold. The ten largest positions are 63.0% of FENY and 57.4% of IXC.
How do FENY and IXC differ by sector?
The widest gap is Industrials: IXC has 3.7 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.