ETF comparison

IYEvsMLPX

Both Energy.

iShares U.S. Energy ETF · Global X MLP & Energy Infrastructure ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.0%

7 positions appear in both funds. Buying equal dollars of IYE and MLPX would leave roughly16.0%of each dollar exposed to the same underlying securities.

IYE only 84.0%Shared 16.0%MLPX only 84.8%
In IYE only
31 positions
Shared
7 positions
In MLPX only
22 positions

Side by side

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%
MLPX

Global X MLP & Energy Infrastructure ETF

Global X · Energy

61composite / 100
Expense ratio
0.45%
Net assets
$3.68B
TTM yield
4.07%
Top-10 conc.
65.6%

Sub-score comparison

63
Cost
55
82
Tax efficiency
77
68
Liquidity
81
16
Concentration
21
Tracking quality
IYEsub-scoreMLPX

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IYE is 8 bps cheaper than MLPX. On a $100,000 position that's about $80/yr more in fees for MLPX.

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 IYE vs MLPX.

Top shared holdings

7 shared in total
#HoldingIn IYEIn MLPXOverlap
1THE WILLIAMS COMPANIES, INC.4.38%8.54%4.38%
2KINDER MORGAN, INC.2.92%7.42%2.92%
3CHENIERE ENERGY, INC.2.62%6.35%2.62%
4ONEOK, INC.2.59%6.57%2.59%
5TARGA RESOURCES CORP.2.46%4.98%2.46%
6DT MIDSTREAM, INC.0.67%4.53%0.67%
7ANTERO MIDSTREAM CORPORATION0.33%2.33%0.33%

Only in IYE

31 total
  • EXXON MOBIL CORPORATION21.72%
  • CHEVRON CORPORATION15.40%
  • CONOCOPHILLIPS6.51%
  • SLB N.V.3.94%
  • EOG RESOURCES, INC.3.55%
  • VALERO ENERGY CORPORATION3.54%
  • MARATHON PETROLEUM CORPORATION3.43%
  • PHILLIPS 663.32%
  • BAKER HUGHES COMPANY3.12%
  • OCCIDENTAL PETROLEUM CORPORATION1.90%

Only in MLPX

22 total
  • TC Energy Corporation9.23%
  • Enbridge Inc.8.99%
  • PEMBINA PIPELINE CORPORATION4.55%
  • ENERGY TRANSFER LP4.48%
  • ENTERPRISE PRODUCTS PARTNERS L.P.4.43%
  • MPLX LP4.23%
  • PLAINS ALL AMERICAN PIPELINE, L.P.3.92%
  • WESTERN MIDSTREAM PARTNERS, LP3.88%
  • South Bow Corporation2.51%
  • ARCHROCK INC.1.92%

Open IYE or MLPX 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.