ETF comparison

IGEvsIYE

Both Energy.

iShares North American Natural Resources ETF · iShares U.S. Energy ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.3%

35 positions appear in both funds. Buying equal dollars of IGE and IYE would leave roughly53.3%of each dollar exposed to the same underlying securities.

IGE only 53.5%Shared 53.3%IYE only 46.6%
In IGE only
118 positions
Shared
35 positions
In IYE only
3 positions

Side by side

IGE

iShares North American Natural Resources ETF

iShares · Energy

62composite / 100
Expense ratio
0.37%
Net assets
$763.6M
TTM yield
1.81%
Top-10 conc.
44.7%
IYE

iShares U.S. Energy ETF

iShares · Energy

61composite / 100
Expense ratio
0.37%
Net assets
$1.85B
TTM yield
1.95%
Top-10 conc.
68.9%

Sub-score comparison

63
Cost
63
82
Tax efficiency
82
51
Liquidity
68
50
Concentration
16
Tracking quality
IGEsub-scoreIYE

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.37% vs 0.37%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IGE vs IYE.

Top shared holdings

35 shared in total
#HoldingIn IGEIn IYEOverlap
1Exxon Mobil Corp.9.48%21.72%9.48%
2Chevron Corp.8.81%15.40%8.81%
3ConocoPhillips3.60%6.51%3.60%
4Williams Cos., Inc. (The)2.58%4.38%2.58%
5Valero Energy Corp.2.20%3.54%2.20%
6Marathon Petroleum Corp.2.12%3.43%2.12%
7SLB Ltd.1.97%3.94%1.97%
8EOG Resources, Inc.1.96%3.55%1.96%
9Phillips 661.92%3.32%1.92%
10Kinder Morgan, Inc.1.78%2.92%1.78%
11Targa Resources Corp.1.63%2.46%1.63%
12Baker Hughes Co.1.56%3.12%1.56%

Only in IGE

118 total
  • BlackRock Funds III6.93%
  • Enbridge, Inc.3.36%
  • Newmont Corp.2.83%
  • Freeport-McMoRan, Inc.2.57%
  • Canadian Natural Resources Ltd.2.34%
  • Agnico Eagle Mines Ltd.2.24%
  • CRH plc2.03%
  • TC Energy Corp.1.96%
  • Suncor Energy, Inc.1.80%
  • Barrick Mining Corp.1.75%

Only in IYE

3 total
  • COTERRA ENERGY INC.1.21%
  • FIRST SOLAR, INC.0.91%
  • ENPHASE ENERGY, INC.0.19%

Open IGE or IYE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.