Skip to main content

ETF comparison

IXC vs IYE

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
42.0 %

20 positions appear in both funds. Buying equal dollars of IXC and IYE would leave roughly 42.0% of each dollar exposed to the same underlying securities.

IXC unmatched 57.5% Shared 42.0% IYE unmatched 57.9%

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 IXC only
30 positions
Shared
20 positions
In IYE only
20 positions

Side by side

IXC

iShares Global Energy ETF

iShares · Energy

65 composite / 100
Expense ratio
0.37%
Net assets
$2.98B
TTM yield
2.46%
Top-10 conc.
57.4%
IYE

iShares U.S. Energy ETF

iShares · Energy

60 composite / 100
Expense ratio
0.37%
Net assets
$1.63B
TTM yield
1.85%
Top-10 conc.
70.4%

Sub-score comparison

63
Cost
63
81
Tax efficiency
82
77
Liquidity
66
32
Concentration
14
—
Tracking quality
—
IXC sub-score IYE

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IXC vs IYE.

Top shared holdings

20 shared in total
# Holding In IXC In IYE Overlap
1 CHEVRON CORPORATION 9.63% 16.01% 9.63%
2 CONOCOPHILLIPS 3.93% 6.44% 3.93%
3 THE WILLIAMS COMPANIES, INC. 2.82% 3.83% 2.82%
4 VALERO ENERGY CORPORATION 2.40% 4.06% 2.40%
5 MARATHON PETROLEUM CORPORATION 2.32% 4.08% 2.32%
6 SLB N.V. 2.16% 3.25% 2.16%
7 EOG RESOURCES, INC. 2.14% 3.49% 2.14%
8 PHILLIPS 66 2.10% 3.72% 2.10%
9 KINDER MORGAN, INC. 1.94% 2.74% 1.94%
10 TARGA RESOURCES CORP. 1.79% 2.52% 1.79%
11 BAKER HUGHES COMPANY 1.71% 2.63% 1.71%
12 ONEOK, INC. 1.70% 2.51% 1.70%

Only in IXC

30 total
  • EXXON MOBIL CORPORATION 17.58%
  • SHELL PLC 6.75%
  • TOTALENERGIES SE 5.03%
  • Enbridge Inc. 3.67%
  • BP P.L.C. 3.00%
  • CANADIAN NATURAL RESOURCES LIMITED 2.56%
  • TC Energy Corporation 2.14%
  • Suncor Energy Inc. 1.97%
  • ENI S.P.A. 1.45%
  • CAMECO CORPORATION 1.38%

Only in IYE

20 total
  • EXXONMOBIL HOLDINGS CORPORATION 22.73%
  • CHENIERE ENERGY, INC. 2.42%
  • TECHNIPFMC PLC 1.24%
  • FIRST SOLAR, INC. 0.94%
  • OVINTIV INC. 0.77%
  • PERMIAN RESOURCES CORPORATION 0.74%
  • HF SINCLAIR CORPORATION 0.62%
  • DT MIDSTREAM, INC. 0.62%
  • NEXTPOWER INC. 0.58%
  • ANTERO RESOURCES CORPORATION 0.47%

Percentages are holdings overlap with the named fund.

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 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.