ETF comparison

IXC vs XLE

Both Energy.

iShares Global Energy ETF · State Street Energy Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.7 %

22 positions appear in both funds. Buying equal dollars of IXC and XLE would leave roughly 59.7% of each dollar exposed to the same underlying securities.

IXC only 39.8% Shared 59.7% XLE only 40.1%
In IXC only
29 positions
Shared
22 positions
In XLE only
1 positions

Side by side

IXC

iShares Global Energy ETF

iShares · Energy

62 composite / 100
Expense ratio
0.40%
Net assets
$2.00B
TTM yield
3.00%
Top-10 conc.
59.0%
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

60
Cost
92
80
Tax efficiency
80
70
Liquidity
100
30
Concentration
6
Tracking quality
IXC sub-score XLE

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

Cost difference

XLE is 32 bps cheaper than IXC. On a $100,000 position that's about $320/yr more in fees for IXC.

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 XLE.

Top shared holdings

22 shared in total
# Holding In IXC In XLE Overlap
1 EXXON MOBIL CORPORATION 18.87% 23.77% 18.87%
2 CHEVRON CORPORATION 10.32% 17.32% 10.32%
3 CONOCOPHILLIPS 4.30% 7.22% 4.30%
4 THE WILLIAMS COMPANIES, INC. 2.37% 4.06% 2.37%
5 EOG RESOURCES, INC. 2.09% 4.15% 2.09%
6 SLB N.V. 2.04% 4.07% 2.04%
7 VALERO ENERGY CORPORATION 2.01% 3.99% 2.01%
8 PHILLIPS 66 1.95% 3.89% 1.95%
9 MARATHON PETROLEUM CORPORATION 1.92% 3.81% 1.92%
10 KINDER MORGAN, INC. 1.75% 3.48% 1.75%
11 BAKER HUGHES COMPANY 1.61% 3.19% 1.61%
12 ONEOK, INC. 1.51% 3.01% 1.51%

Only in IXC

29 total
  • SHELL PLC 7.00%
  • TOTALENERGIES SE 4.96%
  • BP P.L.C. 3.27%
  • Enbridge Inc. 3.15%
  • CANADIAN NATURAL RESOURCES LIMITED 2.70%
  • Suncor Energy Inc. 2.09%
  • TC Energy Corporation 1.73%
  • ENI S.P.A. 1.57%
  • CORPORATION CAMECO 1.26%
  • WOODSIDE ENERGY GROUP LTD 1.20%

Only in XLE

1 total
  • State Street Global Advisors 0.00%

Open IXC 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.