FENY vs IXC: holdings overlap, shared companies and scores
As of October 28, 2026, FENY and IXC overlap 61.4% by weight. Fidelity MSCI Energy Index ETF (FENY): U.S. energy sector equities. iShares Global Energy ETF (IXC): Global energy sector stocks.
Updated October 28, 2026
Where FENY and IXC trade against their own history
FENY trades at 17.8 times earnings, against its own median of 15.3, and is more expensive than 70% of its own last 9 years.
IXC trades at 15.8 times earnings, against its own median of 14.8, and is more expensive than 61% of its own last 9 years.
What moved FENY this week
FENY rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Chevron (+1.1%) and Range Resources (+30.1%); Valero Energy (−11.1%) pushed the other way.
What do FENY and IXC each hold?
66% of FENY is its ten largest holdings.
60% of IXC is its ten largest holdings.
How much do FENY and IXC overlap? 61.4% by weight
As of October 28, 2026, FENY and IXC overlap 61.4% by weight.
82% of FENY is already inside IXC.
61% of IXC is already inside FENY.
FENY holds 104 companies and IXC holds 62; 21 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FENY and IXC? 4.3 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores FENY 4.3 out of 10 and IXC 4.3 out of 10.
They differ most on Risk: FENY 3.0 and IXC 4.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FENY | IXC |
|---|---|---|
| Growth | 2.0 | 0.9 |
| Value | 3.8 | 4.0 |
| Risk | 3.0 | 4.3 |
| Quality | 5.8 | 5.7 |
| Return | 7.0 | 7.2 |
FENY is the cheaper of the two at 0.08% a year
As of October 28, 2026, FENY charges 0.08% a year, yields 2.09% and holds $2.3B in assets across 104 positions.
As of October 28, 2026, IXC charges 0.37% a year, yields 2.49% and holds $3.4B in assets across 62 positions.
| Measure | FENY | IXC |
|---|---|---|
| Expense ratio | 0.08% | 0.37% |
| Dividend yield | 2.09% | 2.49% |
| Assets under management | $2.3B | $3.4B |
| Holdings | 104 | 62 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FENY vs IXC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/feny-vs-ixc
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