IXC vs IYE: Holdings Overlap
iShares · 60 holdings · $2.8B · as of 2026-03-31
iShares · 38 holdings · $1.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXC: 2026-03-31, IYE: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IXC and IYE?
iShares Global Energy ETF (IXC, by iShares) holds 60 positions; iShares U.S. Energy ETF (IYE, by iShares) holds 38. They have 22 holdings in common, and by portfolio weight the two funds are 59.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22IXC holds 60 · IYE holds 38
- Weight in Shared Holdings
- IXC 60%·IYE 89%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IXC
38 of 60 positions (40.0% of the fund) are not held by IYE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXC | IYE |
|---|---|---|
| Energy | 99.6% | 98.8% |
| Information Technology | 0.0% | 1.1% |
| Real Estate | 0.2% | 0.0% |
| Communication Services | 0.0% | 0.0% |
| Materials | 0.0% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
| IYE | +5.2% | +30.1% | +39.7% | +13.0% | +21.6% | +8.7% | 2.19% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IXC vs IYE →
Shared Holdings(22)
The top 10 shared positions account for 80% of the overlap, led by XOM, CVX and COP.
 XOMExxon Mobil Corp. COM | 18.87% | 21.72% | 18.87% |
|---|---|---|---|
 CVXChevron Corp. COM | 10.32% | 15.40% | 10.32% |
 COPConocoPhillips COM | 4.30% | 6.51% | 4.30% |
 WMBWilliams Companies Inc. (The) COM | 2.37% | 4.38% | 2.37% |
 EOGEOG Resources Inc. COM | 2.09% | 3.55% | 2.09% |
 SLBSLB Ltd. COM USD0.01 | 2.04% | 3.94% | 2.04% |
 VLOValero Energy Corp. COM | 2.01% | 3.54% | 2.01% |
 PSXPhillips 66 COM | 1.95% | 3.32% | 1.95% |
 MPCMarathon Petroleum Corp. COM | 1.92% | 3.43% | 1.92% |
 KMIKinder Morgan, Inc. COM | 1.75% | 2.92% | 1.75% |
 BKRBaker Hughes Co., Class A | 1.61% | 3.12% | 1.61% |
 OKEOneok Inc. COM | 1.51% | 2.58% | 1.51% |
 TRGPTarga Resources Corp. COM | 1.43% | 2.46% | 1.43% |
 OXYOccidental Petroleum Corp. COM | 1.24% | 1.90% | 1.24% |
 EQTEQT Corporation COM | 1.06% | 1.61% | 1.06% |
 FANGDiamondback Energy Inc COM | 1.02% | 1.80% | 1.02% |
 HALHalliburton Company COM | 0.87% | 1.58% | 0.87% |
 DVNDevon Energy Corporation COM | 0.83% | 1.39% | 0.83% |
 TPLTexas Pacific Land Corporation COM | 0.73% | 1.14% | 0.73% |
 CTRACoterra Energy Inc COM | 0.71% | 1.21% | 0.71% |
 EXEExpand Energy Corp. COM | 0.70% | 1.03% | 0.70% |
 APAAPA Corp. COM | 0.40% | 0.64% | 0.40% |
Frequently Asked Questions
How much do IXC and IYE overlap?
IXC and IYE overlap by 59.7% of portfolio weight. They share 22 holdings (IXC holds 60 positions and IYE holds 38), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXC and IYE?
The two portfolios are 59.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IXC and IYE?
The largest positions held by both funds are XOM, CVX, COP, WMB and EOG. Together the top 10 shared positions account for 80% of the total overlap.
What does IXC own that IYE doesn't?
38 positions (40.0% of IXC) are unique to IXC, led by SHEL, TTE and BP-. In the other direction, 16 positions (10.7% of IYE) are unique to IYE.