ETF comparison
IYEvsXLE
Both Energy.
iShares U.S. Energy ETF · State Street Energy Select Sector SPDR ETF
Holdings overlap
21 positions appear in both funds. Buying equal dollars of IYE and XLE would leave roughly88.0%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
XLE is 29 bps cheaper than IYE. On a $100,000 position that's about $290/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 XLE.
Top shared holdings
21 shared in total| # | Holding | In IYE | In XLE | Overlap |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 21.72% | 22.67% | 21.72% |
| 2 | CHEVRON CORPORATION | 15.40% | 16.09% | 15.40% |
| 3 | CONOCOPHILLIPS | 6.51% | 6.57% | 6.51% |
| 4 | THE WILLIAMS COMPANIES, INC. | 4.38% | 5.03% | 4.38% |
| 5 | SLB N.V. | 3.94% | 4.09% | 3.94% |
| 6 | EOG RESOURCES, INC. | 3.55% | 4.15% | 3.55% |
| 7 | VALERO ENERGY CORPORATION | 3.54% | 4.64% | 3.54% |
| 8 | MARATHON PETROLEUM CORPORATION | 3.43% | 4.48% | 3.43% |
| 9 | PHILLIPS 66 | 3.32% | 4.07% | 3.32% |
| 10 | BAKER HUGHES COMPANY | 3.12% | 3.30% | 3.12% |
| 11 | KINDER MORGAN, INC. | 2.92% | 3.76% | 2.92% |
| 12 | ONEOK, INC. | 2.59% | 3.29% | 2.59% |
Only in IYE
17 total- CHENIERE ENERGY, INC.2.62%
- TECHNIPFMC PLC1.35%
- COTERRA ENERGY INC.1.21%
- FIRST SOLAR, INC.0.91%
- OVINTIV INC.0.79%
- DT MIDSTREAM, INC.0.67%
- PERMIAN RESOURCES CORPORATION0.66%
- ANTERO RESOURCES CORPORATION0.51%
- HF SINCLAIR CORPORATION0.47%
- RANGE RESOURCES CORPORATION0.46%
Only in XLE
1 total- State Street Global Advisors0.02%
Open IYE 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 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.