IYE vs VTI: Holdings Overlap
iShares · 38 holdings · $1.7B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (IYE: 2026-04-30, VTI: 2026-03-31). 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 VTI?
iShares U.S. Energy ETF (IYE, by iShares) holds 38 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 38 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38IYE holds 38 · VTI holds 3505
- Weight in Shared Holdings
- IYE 100%·VTI 4%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
Every position in IYE is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IYE | VTI |
|---|---|---|
| Energy | 98.8% | 4.2% |
| Information Technology | 1.1% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.0% | 31.5% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(38)
The top 10 shared positions account for 72% of the overlap, led by XOM, CVX and COP.
 XOMExxon Mobil Corp. COM | 21.72% | 1.13% | 1.13% |
|---|---|---|---|
 CVXChevron Corp. COM | 15.40% | 0.63% | 0.63% |
 COPConocoPhillips COM | 6.51% | 0.26% | 0.26% |
 WMBWilliams Companies Inc. (The) COM | 4.38% | 0.14% | 0.14% |
 EOGEOG Resources Inc. COM | 3.55% | 0.12% | 0.12% |
 SLBSLB Ltd. COM USD0.01 | 3.94% | 0.12% | 0.12% |
 VLOValero Energy Corp. COM | 3.54% | 0.12% | 0.12% |
 PSXPhillips 66 COM | 3.32% | 0.12% | 0.12% |
 MPCMarathon Petroleum Corp. COM | 3.43% | 0.11% | 0.11% |
 KMIKinder Morgan, Inc. COM | 2.92% | 0.10% | 0.10% |
 BKRBaker Hughes Co., Class A | 3.12% | 0.10% | 0.10% |
 OKEOneok Inc. COM | 2.58% | 0.09% | 0.09% |
 LNGCheniere Energy Inc COM NEW | 2.62% | 0.09% | 0.09% |
 TRGPTarga Resources Corp. COM | 2.46% | 0.09% | 0.09% |
 OXYOccidental Petroleum Corp. COM | 1.90% | 0.08% | 0.08% |
 EQTEQT Corporation COM | 1.61% | 0.06% | 0.06% |
 FANGDiamondback Energy Inc COM | 1.80% | 0.06% | 0.06% |
 DVNDevon Energy Corporation COM | 1.39% | 0.05% | 0.05% |
 HALHalliburton Company COM | 1.58% | 0.05% | 0.05% |
 TPLTexas Pacific Land Corporation COM | 1.14% | 0.04% | 0.04% |
 FTITechnipFMC PLC USD1 | 1.35% | 0.04% | 0.04% |
 EXEExpand Energy Corp. COM | 1.03% | 0.04% | 0.04% |
 CTRACoterra Energy Inc COM | 1.21% | 0.04% | 0.04% |
 FSLRFirst Solar Inc COM | 0.91% | 0.03% | 0.03% |
 OVVOvintiv Inc COM | 0.79% | 0.03% | 0.03% |
Frequently Asked Questions
How much do IYE and VTI overlap?
IYE and VTI overlap by 3.9% of portfolio weight. They share 38 holdings (IYE holds 38 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYE and VTI?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYE and VTI?
The largest positions held by both funds are XOM, CVX, COP, WMB and EOG. Together the top 10 shared positions account for 72% of the total overlap.
What does IYE own that VTI doesn't?
Nothing. Every position in IYE is also held by VTI. In the other direction, 3467 positions (95.7% of VTI) are unique to VTI.