Category
Energy
Oil, gas, and energy services. Cyclical and commodity-correlated; the natural inflation hedge inside an equity-only sleeve.
9 funds in the catalog. Scored using methodology v0.5.2.
All Energy funds
| Score | Ticker | Name | AUM |
|---|---|---|---|
| 81 | VDE | Vanguard Energy Index Fund ETF Shares | $12.67B† |
| 79 | XLE | State Street Energy Select Sector SPDR ETF | $39.13B |
| 74 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $3.62B |
| 74 | FENY | Fidelity MSCI Energy Index ETF | $2.09B |
| 65 | IXC | iShares Global Energy ETF | $2.98B |
| 63 | IGE | iShares North American Natural Resources ETF | $764.1M |
| 62 | OIH | VanEck Oil Services ETF | $1.81B |
| 60 | MLPX | Global X MLP & Energy Infrastructure ETF | $3.40B |
| 60 | IYE | iShares U.S. Energy ETF | $1.63B |
† Whole fund: this ETF is one share class of a fund that also sells mutual-fund shares, and the figure covers all of them. Our sources don't report the ETF class on its own.
Compare within Energy
The closest-held pairs in this category, by holdings overlap. Each side-by-side breaks down shared positions, cost difference, and the full score breakdown.
- FENY vs IYE 90.6% overlap
- VDE vs XLE 81.2% overlap
- FENY vs VDE 74.5% overlap
- IYE vs VDE 67.9% overlap
- IYE vs XLE 66.2% overlap
- IGE vs IXC 60.8% overlap
- FENY vs XLE 60.0% overlap
- IXC vs VDE 59.6% overlap
Every other pairing is on the compare hub.