ETF comparison

IXCvsIYE

Both Energy.

iShares Global Energy ETF · iShares U.S. Energy ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.5%

21 positions appear in both funds. Buying equal dollars of IXC and IYE would leave roughly59.5%of each dollar exposed to the same underlying securities.

IXC only 40.0%Shared 59.5%IYE only 40.4%
In IXC only
29 positions
Shared
21 positions
In IYE only
17 positions

Side by side

IXC

iShares Global Energy ETF

iShares · Energy

65composite / 100
Expense ratio
0.37%
Net assets
$2.84B
TTM yield
2.64%
Top-10 conc.
57.4%
IYE

iShares U.S. Energy ETF

iShares · Energy

61composite / 100
Expense ratio
0.37%
Net assets
$1.85B
TTM yield
1.95%
Top-10 conc.
68.9%

Sub-score comparison

63
Cost
63
80
Tax efficiency
82
76
Liquidity
68
32
Concentration
16
Tracking quality
IXCsub-scoreIYE

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

Top shared holdings

21 shared in total
#HoldingIn IXCIn IYEOverlap
1EXXON MOBIL CORPORATION17.58%21.72%17.58%
2CHEVRON CORPORATION9.63%15.40%9.63%
3CONOCOPHILLIPS3.93%6.51%3.93%
4THE WILLIAMS COMPANIES, INC.2.82%4.38%2.82%
5VALERO ENERGY CORPORATION2.40%3.54%2.40%
6MARATHON PETROLEUM CORPORATION2.32%3.43%2.32%
7SLB N.V.2.16%3.94%2.16%
8EOG RESOURCES, INC.2.14%3.55%2.14%
9PHILLIPS 662.10%3.32%2.10%
10KINDER MORGAN, INC.1.94%2.92%1.94%
11TARGA RESOURCES CORP.1.79%2.46%1.79%
12BAKER HUGHES COMPANY1.71%3.12%1.71%

Only in IXC

29 total
  • SHELL PLC6.75%
  • TOTALENERGIES SE5.03%
  • Enbridge Inc.3.67%
  • BP P.L.C.3.00%
  • CANADIAN NATURAL RESOURCES LIMITED2.56%
  • TC Energy Corporation2.14%
  • Suncor Energy Inc.1.97%
  • ENI S.P.A.1.45%
  • CAMECO CORPORATION1.38%
  • WOODSIDE ENERGY GROUP LTD1.14%

Only in IYE

17 total
  • CHENIERE ENERGY, INC.2.62%
  • TECHNIPFMC PLC1.35%
  • COTERRA ENERGY INC.1.21%
  • FIRST SOLAR, INC.0.91%
  • OVINTIV INC.0.79%
  • DT MIDSTREAM, INC.0.67%
  • PERMIAN RESOURCES CORPORATION0.66%
  • ANTERO RESOURCES CORPORATION0.51%
  • HF SINCLAIR CORPORATION0.47%
  • RANGE RESOURCES CORPORATION0.46%

Open IXC 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 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.