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ETF comparison

IXC vs XLE

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
59.6 %

21 positions appear in both funds. Buying equal dollars of IXC and XLE would leave roughly 59.6% of each dollar exposed to the same underlying securities.

IXC unmatched 39.9% Shared 59.6% XLE unmatched 40.3%

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
29 positions
Shared
21 positions
In XLE only
0 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%
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
81
Tax efficiency
81
77
Liquidity
100
32
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 29 bps cheaper than IXC. On a $100,000 position that's about $290/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

21 shared in total
# Holding In IXC In XLE Overlap
1 EXXON MOBIL CORPORATION 17.58% 22.67% 17.58%
2 CHEVRON CORPORATION 9.63% 16.09% 9.63%
3 CONOCOPHILLIPS 3.93% 6.57% 3.93%
4 THE WILLIAMS COMPANIES, INC. 2.82% 5.03% 2.82%
5 VALERO ENERGY CORPORATION 2.40% 4.64% 2.40%
6 MARATHON PETROLEUM CORPORATION 2.32% 4.48% 2.32%
7 SLB N.V. 2.16% 4.09% 2.16%
8 EOG RESOURCES, INC. 2.14% 4.15% 2.14%
9 PHILLIPS 66 2.10% 4.07% 2.10%
10 KINDER MORGAN, INC. 1.94% 3.76% 1.94%
11 TARGA RESOURCES CORP. 1.79% 3.45% 1.79%
12 BAKER HUGHES COMPANY 1.71% 3.30% 1.71%

Only in IXC

29 total
  • 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%
  • WOODSIDE ENERGY GROUP LTD 1.14%

Only in XLE

0 total

Every XLE position is also held by IXC.

Percentages are holdings overlap with the named fund.

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.