ETF comparison

IGE vs XLE

Both Energy.

iShares North American Natural Resources ETF · State Street Energy Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.2 %

22 positions appear in both funds. Buying equal dollars of IGE and XLE would leave roughly 50.2% of each dollar exposed to the same underlying securities.

IGE only 53.8% Shared 50.2% XLE only 49.7%
In IGE only
116 positions
Shared
22 positions
In XLE only
1 positions

Side by side

IGE

iShares North American Natural Resources ETF

iShares · Energy

61 composite / 100
Expense ratio
0.39%
Net assets
$707.9M
TTM yield
2.04%
Top-10 conc.
44.6%
XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79 composite / 100
Expense ratio
0.080%
Net assets
$35.72B
TTM yield
2.69%
Top-10 conc.
75.8%

Sub-score comparison

61
Cost
92
81
Tax efficiency
80
50
Liquidity
100
51
Concentration
6
Tracking quality
IGE sub-score XLE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLE is 31 bps cheaper than IGE. On a $100,000 position that's about $310/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 the cost calculator pre-filled with IGE vs XLE.

Top shared holdings

22 shared in total
# Holding In IGE In XLE Overlap
1 Exxon Mobil Corp. 10.87% 23.77% 10.87%
2 Chevron Corp. 9.93% 17.32% 9.93%
3 ConocoPhillips 4.14% 7.22% 4.14%
4 Williams Cos., Inc. (The) 2.27% 4.06% 2.27%
5 EOG Resources, Inc. 2.01% 4.15% 2.01%
6 SLB Ltd. 1.97% 4.07% 1.97%
7 Valero Energy Corp. 1.93% 3.99% 1.93%
8 Phillips 66 1.88% 3.89% 1.88%
9 Marathon Petroleum Corp. 1.84% 3.81% 1.84%
10 Kinder Morgan, Inc. 1.68% 3.48% 1.68%
11 Baker Hughes Co. 1.54% 3.19% 1.54%
12 ONEOK, Inc. 1.46% 3.01% 1.46%

Only in IGE

116 total
  • BlackRock Funds III 4.02%
  • Newmont Corp. 3.02%
  • Enbridge, Inc. 3.02%
  • Agnico Eagle Mines Ltd. 2.60%
  • Canadian Natural Resources Ltd. 2.60%
  • Freeport-McMoRan, Inc. 2.16%
  • Suncor Energy, Inc. 2.01%
  • CRH plc 1.80%
  • Barrick Mining Corp. 1.75%
  • TC Energy Corp. 1.67%

Only in XLE

1 total
  • State Street Global Advisors 0.00%

Open IGE or XLE 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.