FENY vs VDE: holdings overlap, shared companies and scores

As of September 11, 2026, FENY and VDE overlap 97.2% by weight. Fidelity MSCI Energy Index ETF (FENY): U.S. energy sector equities. Vanguard Energy ETF (VDE): U.S. energy companies.

Updated September 11, 2026

How much do FENY and VDE overlap?

As of September 11, 2026, FENY and VDE overlap 97.2% by weight.

100% of FENY is already inside VDE.

100% of VDE is already inside FENY.

FENY holds 102 companies and VDE holds 111; 100 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 VDE?

As of September 11, 2026, ETF Copilot scores FENY 3.8 out of 10 and VDE 3.8 out of 10.

They differ most on Valuation: FENY 6.5 and VDE 6.3.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FENY vs VDE — ETF Copilot factor scores, 0–10
Factor	FENY	VDE
Growth	0.4	0.4
Valuation	6.5	6.3
Risk	1.6	1.5
Quality	4.5	4.5
Return	6.5	6.6

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, VDE charges 0.09% a year, yields 2.97% and holds $12.4B in assets across 111 positions.

FENY vs VDE — cost, income and size
Measure	FENY	VDE
Expense ratio	0.08%	0.09%
Dividend yield	2.98%	2.97%
Assets under management	$2.1B	$12.4B
Holdings	102	111

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 VDE 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.

VDE trades at 16.7 times earnings, against its own median of 15.7, and is more expensive than 60% of its own 114 monthly readings since 2017.

What moved FENY and VDE 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.

VDE rose 0.8% 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.

What do FENY and VDE each hold?

66% of FENY is its ten largest holdings.

65% of VDE is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FENY vs VDE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/feny-vs-vde