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ETF comparison

IYE vs VDE

Both Energy.

iShares U.S. Energy ETF · Vanguard Energy Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
67.9 %

34 positions appear in both funds. Buying equal dollars of IYE and VDE would leave roughly 67.9% of each dollar exposed to the same underlying securities.

IYE unmatched 32.0% Shared 67.9% VDE unmatched 31.6%

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 IYE only
6 positions
Shared
34 positions
In VDE only
71 positions

Side by side

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%
VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · Energy

81 composite / 100
Expense ratio
0.090%
Net assets
$12.67B
whole fund, 2 share classes
TTM yield
2.11%
Top-10 conc.
63.7%

Sub-score comparison

63
Cost
91
82
Tax efficiency
81
66
Liquidity
100
14
Concentration
23
—
Tracking quality
—
IYE sub-score VDE

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

Cost difference

VDE is 28 bps cheaper than IYE. On a $100,000 position that's about $280/yr more in fees for IYE.

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 IYE vs VDE.

Top shared holdings

34 shared in total
# Holding In IYE In VDE Overlap
1 CHEVRON CORPORATION 16.01% 14.46% 14.46%
2 CONOCOPHILLIPS 6.44% 5.76% 5.76%
3 THE WILLIAMS COMPANIES, INC. 3.83% 3.63% 3.63%
4 MARATHON PETROLEUM CORPORATION 4.08% 3.27% 3.27%
5 SLB N.V. 3.25% 3.47% 3.25%
6 VALERO ENERGY CORPORATION 4.06% 3.17% 3.17%
7 EOG RESOURCES, INC. 3.49% 3.05% 3.05%
8 PHILLIPS 66 3.72% 2.97% 2.97%
9 BAKER HUGHES COMPANY 2.63% 2.64% 2.63%
10 KINDER MORGAN, INC. 2.74% 2.60% 2.60%
11 TARGA RESOURCES CORP. 2.52% 2.30% 2.30%
12 ONEOK, INC. 2.51% 2.21% 2.21%

Only in IYE

6 total
  • EXXONMOBIL HOLDINGS CORPORATION 22.73%
  • FIRST SOLAR, INC. 0.94%
  • NEXTPOWER INC. 0.58%
  • ENPHASE ENERGY, INC. 0.21%
  • Solv Energy Inc 0.05%
  • X-Energy Inc 0.03%

Only in VDE

71 total
  • Exxon Mobil Corp 21.26%
  • SM Energy Co 0.33%
  • Kodiak Gas Services Inc 0.32%
  • Uranium Energy Corp 0.31%
  • Transocean Ltd 0.29%
  • Valaris Ltd 0.28%
  • Archrock Inc 0.27%
  • Murphy Oil Corp 0.24%
  • Plains GP Holdings LP 0.24%
  • Magnolia Oil & Gas Corp 0.24%

Percentages are holdings overlap with the named fund.

Open IYE or VDE 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.