ETF comparison

IYEvsVDE

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
89.1%

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.

IYE only 10.8%Shared 89.1%VDE only 10.4%
In IYE only
3 positions
Shared
35 positions
In VDE only
70 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%
VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · Energy

81composite / 100
Expense ratio
0.090%
Net assets
$13.27B
TTM yield
2.20%
Top-10 conc.
63.7%

Sub-score comparison

63
Cost
91
82
Tax efficiency
81
68
Liquidity
100
16
Concentration
23
Tracking quality
IYEsub-scoreVDE

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
#HoldingIn IYEIn VDEOverlap
1EXXON MOBIL CORPORATION21.72%21.26%21.26%
2CHEVRON CORPORATION15.40%14.46%14.46%
3CONOCOPHILLIPS6.51%5.76%5.76%
4THE WILLIAMS COMPANIES, INC.4.38%3.63%3.63%
5SLB N.V.3.94%3.47%3.47%
6MARATHON PETROLEUM CORPORATION3.43%3.27%3.27%
7VALERO ENERGY CORPORATION3.54%3.17%3.17%
8EOG RESOURCES, INC.3.55%3.05%3.05%
9PHILLIPS 663.32%2.97%2.97%
10BAKER HUGHES COMPANY3.12%2.64%2.64%
11KINDER MORGAN, INC.2.92%2.60%2.60%
12TARGA 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.