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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FENI vs XOP: how they differ

FENI and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

Fidelity Enhanced International ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, FENI and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FENIOnly in XOP
ASML HOLDING NV 4.11%Texas Pacific Land Corp 3.17%
NESTLE SA 1.77%PBF Energy Inc 2.91%
SIEMENS AG 1.63%Delek US Holdings Inc 2.81%
TOKYO ELECTRON LTD 1.46%Expand Energy Corp 2.80%
ABB LTD 1.34%CNX Resources Corp 2.78%
HSBC HOLDINGS PLC 1.33%EQT Corp 2.75%
IBERDROLA SA 1.23%Valero Energy Corp 2.75%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%Antero Resources Corp 2.68%

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 Jun 30, 2026.

FENI and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerFidelityState Street
What it isEnhanced InternationalSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+19.4%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts+34.9 pts
Expense ratio0.28%0.35%
Holdings39251

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%.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FENI or XOP?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or XOP?
FENI charges 0.28% a year and XOP charges 0.35%, so FENI is cheaper. Fees come from each fund's prospectus.

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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.

FENI against XOP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FENI against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources