FENY vs XOP: holdings overlap, shared companies and scores
As of October 28, 2026, FENY and XOP overlap 34.7% by weight. Fidelity MSCI Energy Index ETF (FENY): U.S. energy sector equities. State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP): Oil & gas exploration firms.
Updated October 28, 2026
Where FENY and XOP 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.
XOP trades at 11.8 times earnings, against its own median of 9.0, and is more expensive than 78% of its own last 8 years.
What moved FENY and XOP 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.
XOP rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Venture Global (+11.7%) and Antero Resources (+9.3%); PAR Pacific (−12.9%) pushed the other way.
What do FENY and XOP each hold?
66% of FENY is its ten largest holdings.
29% of XOP is its ten largest holdings.
How much do FENY and XOP overlap? 34.7% by weight
As of October 28, 2026, FENY and XOP overlap 34.7% by weight.
74% of FENY is already inside XOP.
97% of XOP is already inside FENY.
FENY holds 104 companies and XOP holds 51; 46 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 XOP? 4.3 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores FENY 4.3 out of 10 and XOP 3.6 out of 10.
They differ most on Return: FENY 7.0 and XOP 4.5.
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 | XOP |
|---|---|---|
| Growth | 2.0 | 1.6 |
| Value | 3.8 | 3.9 |
| Risk | 3.0 | 1.4 |
| Quality | 5.8 | 7.3 |
| Return | 7.0 | 4.5 |
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, XOP charges 0.35% a year, yields 1.56% and holds $4.6B in assets across 51 positions.
| Measure | FENY | XOP |
|---|---|---|
| Expense ratio | 0.08% | 0.35% |
| Dividend yield | 2.09% | 1.56% |
| Assets under management | $2.3B | $4.6B |
| Holdings | 104 | 51 |
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 XOP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/feny-vs-xop
- Fidelity MSCI Energy Index ETF (FENY)
- State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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