ETF comparison

IGEvsXLE

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 roughly47.9%of each dollar exposed to the same underlying securities.

IGE only 58.9%Shared 47.9%XLE only 51.9%
In IGE only
132 positions
Shared
21 positions
In XLE only
1 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%
XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79composite / 100
Expense ratio
0.080%
Net assets
$41.44B
TTM yield
2.34%
Top-10 conc.
75.5%

Sub-score comparison

63
Cost
92
82
Tax efficiency
81
51
Liquidity
100
50
Concentration
6
Tracking quality
IGEsub-scoreXLE

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IGE vs XLE.

Top shared holdings

21 shared in total
#HoldingIn IGEIn XLEOverlap
1Exxon Mobil Corp.9.48%22.67%9.48%
2Chevron Corp.8.81%16.09%8.81%
3ConocoPhillips3.60%6.57%3.60%
4Williams Cos., Inc. (The)2.58%5.03%2.58%
5Valero Energy Corp.2.20%4.64%2.20%
6Marathon Petroleum Corp.2.12%4.48%2.12%
7SLB Ltd.1.97%4.09%1.97%
8EOG Resources, Inc.1.96%4.15%1.96%
9Phillips 661.92%4.07%1.92%
10Kinder Morgan, Inc.1.78%3.76%1.78%
11Targa Resources Corp.1.63%3.45%1.63%
12Baker Hughes Co.1.56%3.30%1.56%

Only in IGE

132 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 XLE

1 total
  • State Street Global Advisors0.02%

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 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.