FENY vs IXC: holdings overlap, shared companies and scores
As of September 11, 2026, FENY and IXC overlap 60.2% by weight. Fidelity MSCI Energy Index ETF (FENY): U.S. energy sector equities. iShares Global Energy ETF (IXC): Global energy sector stocks.
Updated September 11, 2026
How much do FENY and IXC overlap?
As of September 11, 2026, FENY and IXC overlap 60.2% by weight.
82% of FENY is already inside IXC.
60% of IXC is already inside FENY.
FENY holds 102 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?
As of September 11, 2026, ETF Copilot scores FENY 3.8 out of 10 and IXC 4.1 out of 10.
They differ most on Valuation: FENY 6.5 and IXC 7.4.
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 | 0.4 | 0.2 |
| Valuation | 6.5 | 7.4 |
| Risk | 1.6 | 2.3 |
| Quality | 4.5 | 4.5 |
| Return | 6.5 | 6.9 |
FENY is the cheaper of the two at 0.08% a year
As of September 11, 2026, FENY charges 0.08% a year, yields 2.98% and holds $2.1B in assets across 102 positions.
As of September 11, 2026, IXC charges 0.37% a year, yields 4.10% and holds $2.9B in assets across 62 positions.
| Measure | FENY | IXC |
|---|---|---|
| Expense ratio | 0.08% | 0.37% |
| Dividend yield | 2.98% | 4.10% |
| Assets under management | $2.1B | $2.9B |
| Holdings | 102 | 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.
Where FENY and IXC trade against their own history
FENY trades at 16.5 times earnings, against its own median of 16.1, and is more expensive than 58% of its own 114 monthly readings since 2017.
IXC trades at 14.5 times earnings, against its own median of 14.7, and is cheaper than 53% of its own 114 monthly readings since 2017.
What moved FENY and IXC this week
FENY rose 0.7% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Valero Energy (+5.3%) and Chevron (+1.3%); Baker Hughes (−7.2%) pushed the other way.
IXC rose 1.3% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Shell (+3.5%) and Valero Energy (+5.3%); Enbridge (−5.3%) pushed the other way.
What do FENY and IXC each hold?
66% of FENY is its ten largest holdings.
59% of IXC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FENY vs IXC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/feny-vs-ixc
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