ETF comparison
IYEvsVDE
Both Energy.
iShares U.S. Energy ETF · Vanguard Energy Index Fund ETF Shares
Holdings overlap
35 positions appear in both funds. Buying equal dollars of IYE and VDE would leave roughly89.1%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IYE vs VDE.
Top shared holdings
35 shared in total| # | Holding | In IYE | In VDE | Overlap |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 21.72% | 21.26% | 21.26% |
| 2 | CHEVRON CORPORATION | 15.40% | 14.46% | 14.46% |
| 3 | CONOCOPHILLIPS | 6.51% | 5.76% | 5.76% |
| 4 | THE WILLIAMS COMPANIES, INC. | 4.38% | 3.63% | 3.63% |
| 5 | SLB N.V. | 3.94% | 3.47% | 3.47% |
| 6 | MARATHON PETROLEUM CORPORATION | 3.43% | 3.27% | 3.27% |
| 7 | VALERO ENERGY CORPORATION | 3.54% | 3.17% | 3.17% |
| 8 | EOG RESOURCES, INC. | 3.55% | 3.05% | 3.05% |
| 9 | PHILLIPS 66 | 3.32% | 2.97% | 2.97% |
| 10 | BAKER HUGHES COMPANY | 3.12% | 2.64% | 2.64% |
| 11 | KINDER MORGAN, INC. | 2.92% | 2.60% | 2.60% |
| 12 | TARGA RESOURCES CORP. | 2.46% | 2.30% | 2.30% |
Only in IYE
3 total- COTERRA ENERGY INC.1.21%
- FIRST SOLAR, INC.0.91%
- ENPHASE ENERGY, INC.0.19%
Only in VDE
70 total- SM Energy Co0.33%
- Kodiak Gas Services Inc0.32%
- Uranium Energy Corp0.31%
- Transocean Ltd0.29%
- Valaris Ltd0.28%
- Archrock Inc0.27%
- Murphy Oil Corp0.24%
- Plains GP Holdings LP0.24%
- Magnolia Oil & Gas Corp0.24%
- Liberty Energy Inc0.23%
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 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.