ETF comparison
IYE vs XLK
Energy vs Technology.
iShares U.S. Energy ETF · State Street Technology Select Sector SPDR ETF
Holdings overlap
1 positions appear in both funds. Buying equal dollars of IYE and XLK would leave roughly 0.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
XLK 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 the cost calculator pre-filled with IYE vs XLK.
Top shared holdings
1 shared in total| # | Holding | In IYE | In XLK | Overlap |
|---|---|---|---|---|
| 1 | FIRST SOLAR, INC. | 0.94% | 0.14% | 0.14% |
Only in IYE
39 total- EXXONMOBIL HOLDINGS CORPORATION 22.73%
- CHEVRON CORPORATION 16.01%
- CONOCOPHILLIPS 6.44%
- MARATHON PETROLEUM CORPORATION 4.08%
- VALERO ENERGY CORPORATION 4.06%
- THE WILLIAMS COMPANIES, INC. 3.83%
- PHILLIPS 66 3.72%
- EOG RESOURCES, INC. 3.49%
- SLB N.V. 3.25%
- KINDER MORGAN, INC. 2.74%
Only in XLK
73 total- NVIDIA Corp 14.65%
- Apple Inc 12.85%
- Microsoft Corp 8.38%
- Micron Technology Inc 5.42%
- Broadcom Inc 5.41%
- Advanced Micro Devices Inc 5.28%
- Intel Corp 3.68%
- Applied Materials Inc 3.20%
- Lam Research Corp 3.02%
- Cisco Systems Inc 2.58%
Related comparisons
More comparisons with IYE
- IYE vs FENY · Fidelity MSCI Energy Index ETF 90.6%
- IYE vs VDE · Vanguard Energy Index Fund ETF Shares 67.9%
- IYE vs XLE · State Street Energy Select Sector SPDR ETF 66.2%
- IYE vs IGE · iShares North American Natural Resources ETF 43.8%
- IYE vs IXC · iShares Global Energy ETF 42.0%
- IYE vs XOP · State Street SPDR S&P Oil & Gas Exploration & Production ETF 28.8%
More comparisons with XLK
- XLK vs TAN · Invesco Solar ETF 0.1%
- XLK vs PAVE · Global X U.S. Infrastructure Development ETF 0.1%
- XLK vs AIRR · First Trust RBA American Industrial RenaissanceTM ETF 0.0%
- XLK vs ARKG · ARK Genomic Revolution ETF 0.0%
- XLK vs COPX · Global X Copper Miners ETF 0.0%
- XLK vs FCOM · Fidelity MSCI Communication Services Index ETF 0.0%
Percentages are holdings overlap with the named fund.
Open IYE or XLK 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.