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ETF comparison

IGE vs IYE

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
43.8 %

34 positions appear in both funds. Buying equal dollars of IGE and IYE would leave roughly 43.8% of each dollar exposed to the same underlying securities.

IGE unmatched 55.9% Shared 43.8% IYE unmatched 56.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IGE only
117 positions
Shared
34 positions
In IYE only
6 positions

Side by side

IGE

iShares North American Natural Resources ETF

iShares · Energy

63 composite / 100
Expense ratio
0.37%
Net assets
$764.1M
TTM yield
1.82%
Top-10 conc.
40.0%
IYE

iShares U.S. Energy ETF

iShares · Energy

60 composite / 100
Expense ratio
0.37%
Net assets
$1.63B
TTM yield
1.85%
Top-10 conc.
70.4%

Sub-score comparison

63
Cost
63
82
Tax efficiency
82
51
Liquidity
66
57
Concentration
14
—
Tracking quality
—
IGE sub-score IYE

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IGE vs IYE.

Top shared holdings

34 shared in total
# Holding In IGE In IYE Overlap
1 Chevron Corp. 8.81% 16.01% 8.81%
2 ConocoPhillips 3.60% 6.44% 3.60%
3 Williams Cos., Inc. (The) 2.58% 3.83% 2.58%
4 Valero Energy Corp. 2.20% 4.06% 2.20%
5 Marathon Petroleum Corp. 2.12% 4.08% 2.12%
6 SLB Ltd. 1.97% 3.25% 1.97%
7 EOG Resources, Inc. 1.96% 3.49% 1.96%
8 Phillips 66 1.92% 3.72% 1.92%
9 Kinder Morgan, Inc. 1.78% 2.74% 1.78%
10 Targa Resources Corp. 1.63% 2.52% 1.63%
11 Baker Hughes Co. 1.56% 2.63% 1.56%
12 ONEOK, Inc. 1.55% 2.51% 1.55%

Only in IGE

117 total
  • Exxon Mobil Corp. 9.48%
  • 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 plc 2.03%
  • TC Energy Corp. 1.96%
  • Suncor Energy, Inc. 1.80%
  • Barrick Mining Corp. 1.75%

Only in IYE

6 total
  • EXXONMOBIL HOLDINGS CORPORATION 22.73%
  • FIRST SOLAR, INC. 0.94%
  • NEXTPOWER INC. 0.58%
  • ENPHASE ENERGY, INC. 0.21%
  • Solv Energy Inc 0.05%
  • X-Energy Inc 0.03%

Percentages are holdings overlap with the named fund.

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 methodology and 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.