IYE vs MLPX: Holdings Overlap
iShares · 38 holdings · $1.7B · as of 2026-04-30
MLPXGlobal X MLP and Energy Infrastructure ETF
Global X · 28 holdings · $3.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYE: 2026-04-30, MLPX: 2026-05-31). 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 IYE and MLPX?
iShares U.S. Energy ETF (IYE, by iShares) holds 38 positions; Global X MLP and Energy Infrastructure ETF (MLPX, by Global X) holds 28. They have 7 holdings in common, and by portfolio weight the two funds are 16.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7IYE holds 38 · MLPX holds 28
- Weight in Shared Holdings
- IYE 16%·MLPX 41%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 IYE
31 of 38 positions (84.0% of the fund) are not held by MLPX. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYE | MLPX |
|---|---|---|
| Energy | 98.8% | 99.5% |
| Information Technology | 1.1% | 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 |
|---|---|---|---|---|---|---|---|
| IYE | +5.2% | +30.1% | +39.7% | +13.0% | +21.6% | +8.7% | 2.19% |
| MLPX | -3.0% | +23.1% | +25.2% | +25.3% | +22.4% | +11.8% | 3.17% |
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 IYE vs MLPX →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by WMB, KMI and LNG.
 WMBWilliams Companies Inc. (The) COM | 4.38% | 8.54% | 4.38% |
|---|---|---|---|
 KMIKinder Morgan, Inc. COM | 2.92% | 7.42% | 2.92% |
 LNGCheniere Energy Inc COM NEW | 2.62% | 6.35% | 2.62% |
 OKEOneok Inc. COM | 2.58% | 6.57% | 2.58% |
 TRGPTarga Resources Corp. COM | 2.46% | 4.98% | 2.46% |
 DTMDT Midstream Inc COMMON STOCK | 0.67% | 4.53% | 0.67% |
 AMAntero Midstream Corporation COM | 0.33% | 2.33% | 0.33% |
Frequently Asked Questions
How much do IYE and MLPX overlap?
IYE and MLPX overlap by 16.0% of portfolio weight. They share 7 holdings (IYE holds 38 positions and MLPX holds 28), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYE and MLPX?
The two portfolios are 16.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IYE and MLPX?
The largest positions held by both funds are WMB, KMI, LNG, OKE and TRGP. Together the top 7 shared positions account for 100% of the total overlap.
What does IYE own that MLPX doesn't?
31 positions (84.0% of IYE) are unique to IYE, led by XOM, CVX and COP. In the other direction, 21 positions (59.1% of MLPX) are unique to MLPX.