Skip to main content

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
47.9 %

21 positions appear in both funds. Buying equal dollars of IGE and XLE would leave roughly 47.9% of each dollar exposed to the same underlying securities.

IGE unmatched 51.9% Shared 47.9% XLE unmatched 51.9%

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
130 positions
Shared
21 positions
In XLE only
0 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%
XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79 composite / 100
Expense ratio
0.080%
Net assets
$39.13B
TTM yield
2.20%
Top-10 conc.
75.5%

Sub-score comparison

63
Cost
92
82
Tax efficiency
81
51
Liquidity
100
57
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 29 bps cheaper than IGE. On a $100,000 position that's about $290/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

21 shared in total
# Holding In IGE In XLE Overlap
1 Exxon Mobil Corp. 9.48% 22.67% 9.48%
2 Chevron Corp. 8.81% 16.09% 8.81%
3 ConocoPhillips 3.60% 6.57% 3.60%
4 Williams Cos., Inc. (The) 2.58% 5.03% 2.58%
5 Valero Energy Corp. 2.20% 4.64% 2.20%
6 Marathon Petroleum Corp. 2.12% 4.48% 2.12%
7 SLB Ltd. 1.97% 4.09% 1.97%
8 EOG Resources, Inc. 1.96% 4.15% 1.96%
9 Phillips 66 1.92% 4.07% 1.92%
10 Kinder Morgan, Inc. 1.78% 3.76% 1.78%
11 Targa Resources Corp. 1.63% 3.45% 1.63%
12 Baker Hughes Co. 1.56% 3.30% 1.56%

Only in IGE

130 total
  • 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%
  • Wheaton Precious Metals Corp. 1.45%

Only in XLE

0 total

Every XLE position is also held by IGE.

Percentages are holdings overlap with the named fund.

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.