ETF comparison

IYE vs XLE

Both Energy.

iShares U.S. Energy ETF · State Street Energy Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
88.9 %

22 positions appear in both funds. Buying equal dollars of IYE and XLE would leave roughly 88.9% of each dollar exposed to the same underlying securities.

IYE only 11.0% Shared 88.9% XLE only 11.0%
In IYE only
16 positions
Shared
22 positions
In XLE only
1 positions

Side by side

IYE

iShares U.S. Energy ETF

iShares · Energy

60 composite / 100
Expense ratio
0.38%
Net assets
$1.53B
TTM yield
2.23%
Top-10 conc.
68.9%
XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79 composite / 100
Expense ratio
0.080%
Net assets
$35.72B
TTM yield
2.69%
Top-10 conc.
75.8%

Sub-score comparison

62
Cost
92
81
Tax efficiency
80
65
Liquidity
100
16
Concentration
6
Tracking quality
IYE sub-score XLE

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

Cost difference

XLE is 30 bps cheaper than IYE. On a $100,000 position that's about $300/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 XLE.

Top shared holdings

22 shared in total
# Holding In IYE In XLE Overlap
1 EXXON MOBIL CORPORATION 21.72% 23.77% 21.72%
2 CHEVRON CORPORATION 15.40% 17.32% 15.40%
3 CONOCOPHILLIPS 6.51% 7.22% 6.51%
4 THE WILLIAMS COMPANIES, INC. 4.38% 4.06% 4.06%
5 SLB N.V. 3.94% 4.07% 3.94%
6 EOG RESOURCES, INC. 3.55% 4.15% 3.55%
7 VALERO ENERGY CORPORATION 3.54% 3.99% 3.54%
8 MARATHON PETROLEUM CORPORATION 3.43% 3.81% 3.43%
9 PHILLIPS 66 3.32% 3.89% 3.32%
10 BAKER HUGHES COMPANY 3.12% 3.19% 3.12%
11 KINDER MORGAN, INC. 2.92% 3.48% 2.92%
12 ONEOK, INC. 2.59% 3.01% 2.59%

Only in IYE

16 total
  • CHENIERE ENERGY, INC. 2.62%
  • TECHNIPFMC PLC 1.35%
  • FIRST SOLAR, INC. 0.91%
  • OVINTIV INC. 0.79%
  • DT MIDSTREAM, INC. 0.67%
  • PERMIAN RESOURCES CORPORATION 0.66%
  • ANTERO RESOURCES CORPORATION 0.51%
  • HF SINCLAIR CORPORATION 0.47%
  • RANGE RESOURCES CORPORATION 0.46%
  • VIPER ENERGY, INC. 0.41%

Only in XLE

1 total
  • State Street Global Advisors 0.00%

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 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.