ETF comparison

IGEvsVDE

Both Energy.

iShares North American Natural Resources ETF · Vanguard Energy Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
56.9%

71 positions appear in both funds. Buying equal dollars of IGE and VDE would leave roughly56.9%of each dollar exposed to the same underlying securities.

IGE only 49.9%Shared 56.9%VDE only 42.6%
In IGE only
82 positions
Shared
71 positions
In VDE only
34 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%
VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · Energy

81composite / 100
Expense ratio
0.090%
Net assets
$13.27B
TTM yield
2.20%
Top-10 conc.
63.7%

Sub-score comparison

63
Cost
91
82
Tax efficiency
81
51
Liquidity
100
50
Concentration
23
Tracking quality
IGEsub-scoreVDE

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

Cost difference

VDE is 28 bps cheaper than IGE. On a $100,000 position that's about $280/yr more in fees for IGE.

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 VDE.

Top shared holdings

71 shared in total
#HoldingIn IGEIn VDEOverlap
1Exxon Mobil Corp.9.48%21.26%9.48%
2Chevron Corp.8.81%14.46%8.81%
3ConocoPhillips3.60%5.76%3.60%
4Williams Cos., Inc. (The)2.58%3.63%2.58%
5Valero Energy Corp.2.20%3.17%2.20%
6Marathon Petroleum Corp.2.12%3.27%2.12%
7SLB Ltd.1.97%3.47%1.97%
8EOG Resources, Inc.1.96%3.05%1.96%
9Phillips 661.92%2.97%1.92%
10Kinder Morgan, Inc.1.78%2.60%1.78%
11Targa Resources Corp.1.63%2.30%1.63%
12Baker Hughes Co.1.56%2.64%1.56%

Only in IGE

82 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 VDE

34 total
  • Plains GP Holdings LP0.24%
  • Hess Midstream LP0.23%
  • Select Water Solutions Inc0.14%
  • Kosmos Energy Ltd0.14%
  • Sable Offshore Corp0.12%
  • ProPetro Holding Corp0.11%
  • Dorian LPG Ltd0.11%
  • REX American Resources Corp0.11%
  • TETRA Technologies Inc0.10%
  • Expro Group Holdings NV0.09%

Open IGE or VDE 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.