Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs IYW: how they differ
FENI and IYW hold 0% of their weight in the same names, and IYW returned more over the year.
Fidelity Enhanced International ETF and iShares U.S. Technology ETF.
What they hold in common
By the books each fund has filed, FENI and IYW hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in IYW |
|---|---|
| ASML HOLDING NV 4.11% | NVIDIA CORPORATION 16.25% |
| NESTLE SA 1.77% | APPLE INC. 13.65% |
| SIEMENS AG 1.63% | ALPHABET INC. 7.84% |
| TOKYO ELECTRON LTD 1.46% | ALPHABET INC. 6.34% |
| ABB LTD 1.34% | MICROSOFT CORPORATION 3.99% |
| HSBC HOLDINGS PLC 1.33% | BROADCOM INC. 3.78% |
| IBERDROLA SA 1.23% | ADVANCED MICRO DEVICES, INC. 3.50% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | MICRON TECHNOLOGY, INC. 2.98% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| FENI Fidelity Enhanced International ETF | IYW iShares U.S. Technology ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | Enhanced International | U.S. Technology |
| Total return, 1 year | +19.4% | +34.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +17.4 pts |
| Expense ratio | 0.28% | 0.37% |
| Already in the S&P 500 | 0.0% | 95.5% |
| Holdings | 392 | 139 |
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
IYW in plain words
IYW is an index equity fund tracking the U.S. Technology. Over the year to Sep 11, 2026 it returned +34.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 139 positions, with the top ten at 63.7%.
Questions people ask
- Which returned more over the last year, FENI or IYW?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and IYW returned +34.9%, so IYW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or IYW?
- FENI charges 0.28% a year and IYW charges 0.37%, so FENI is cheaper. Fees come from each fund's prospectus.
- How much do FENI and IYW overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 96% of IYW by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FENI against IYW, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-IYW Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources