VDE vs IYE: Holdings Overlap
Vanguard · 105 holdings · $10.0B · as of 2026-05-31
iShares · 38 holdings · $1.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (VDE: 2026-05-31, 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 VDE and IYE?
Vanguard Energy Index Fund (VDE, by Vanguard) holds 105 positions; iShares U.S. Energy ETF (IYE, by iShares) holds 38. They have 35 holdings in common, and by portfolio weight the two funds are 89.1% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 89.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35VDE holds 105 · IYE holds 38
- Weight in Shared Holdings
- VDE 90%·IYE 98%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 VDE
70 of 105 positions (9.6% of the fund) are not held by IYE. Showing the top 30 by weight.
Sector Breakdown
| Sector | VDE | IYE |
|---|---|---|
| Energy | 99.5% | 98.8% |
| Information Technology | 0.0% | 1.1% |
| 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 |
|---|---|---|---|---|---|---|---|
| VDE | +5.2% | +30.6% | +40.8% | +13.4% | +22.8% | +9.4% | 2.48% |
| 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 VDE vs IYE →
Shared Holdings(35)
The top 10 shared positions account for 71% of the overlap, led by XOM, CVX and COP.
 XOMExxon Mobil Corp. COM | 21.26% | 21.72% | 21.26% |
|---|---|---|---|
 CVXChevron Corp. COM | 14.46% | 15.40% | 14.46% |
 COPConocoPhillips COM | 5.76% | 6.51% | 5.76% |
 WMBWilliams Companies Inc. (The) COM | 3.63% | 4.38% | 3.63% |
 SLBSLB Ltd. COM USD0.01 | 3.47% | 3.94% | 3.47% |
 MPCMarathon Petroleum Corp. COM | 3.27% | 3.43% | 3.27% |
 VLOValero Energy Corp. COM | 3.17% | 3.54% | 3.17% |
 EOGEOG Resources Inc. COM | 3.05% | 3.55% | 3.05% |
 PSXPhillips 66 COM | 2.97% | 3.32% | 2.97% |
 BKRBaker Hughes Co., Class A | 2.64% | 3.12% | 2.64% |
 KMIKinder Morgan, Inc. COM | 2.60% | 2.92% | 2.60% |
 TRGPTarga Resources Corp. COM | 2.30% | 2.46% | 2.30% |
 OKEOneok Inc. COM | 2.21% | 2.58% | 2.21% |
 LNGCheniere Energy Inc COM NEW | 2.06% | 2.62% | 2.06% |
 OXYOccidental Petroleum Corp. COM | 1.57% | 1.90% | 1.57% |
 FANGDiamondback Energy Inc COM | 1.51% | 1.80% | 1.51% |
 EQTEQT Corporation COM | 1.45% | 1.61% | 1.45% |
 HALHalliburton Company COM | 1.40% | 1.58% | 1.40% |
 DVNDevon Energy Corporation COM | 2.11% | 1.39% | 1.39% |
 FTITechnipFMC PLC USD1 | 1.22% | 1.35% | 1.22% |
 EXEExpand Energy Corp. COM | 0.94% | 1.03% | 0.94% |
 TPLTexas Pacific Land Corporation COM | 0.85% | 1.14% | 0.85% |
 OVVOvintiv Inc COM | 0.70% | 0.79% | 0.70% |
 DTMDT Midstream Inc COMMON STOCK | 0.62% | 0.67% | 0.62% |
 PRPermian Resources Corporation Class A | 0.60% | 0.66% | 0.60% |
Frequently Asked Questions
How much do VDE and IYE overlap?
VDE and IYE overlap by 89.1% of portfolio weight. They share 35 holdings (VDE holds 105 positions and IYE holds 38), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VDE and IYE?
The two portfolios are 89.1% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VDE and IYE?
The largest positions held by both funds are XOM, CVX, COP, WMB and SLB. Together the top 10 shared positions account for 71% of the total overlap.
What does VDE own that IYE doesn't?
70 positions (9.6% of VDE) are unique to VDE, led by SM, KGS and UEC. In the other direction, 3 positions (2.3% of IYE) are unique to IYE.