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IEZ holdings and overlap
What does IEZ hold, as of its issuer file of 2026-09-03?
IEZ holds 31 positions as of the issuer file dated 2026-09-03. The three largest are SLB at 22.84%, Baker Hughes at 22.3% and Technipfmc PLC at 5.06%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SLB SLB | 22.84% | |
| 2 | BKR Baker Hughes | 22.3% | |
| 3 | FTI Technipfmc PLC | 5.06% | |
| 4 | HAL Halliburton | 4.15% | |
| 5 | NOV Nov | 3.84% | |
| 6 | WFRD Weatherford International PLC | 3.48% | |
| 7 | RIG Transocean | 3.01% | |
| 8 | KGS Kodiak Gas Services Inc | 3.01% | |
| 9 | NE Noble Corporation PLC | 2.92% | |
| 10 | VAL Valaris Ltd | 2.88% | |
| 11 | AROC Archrock | 2.84% | |
| 12 | OII Oceaneering International Inc | 2.57% | |
| 13 | WHD Cactus | 2.47% | |
| 14 | HP Helmerich & Payne | 2.24% | |
| 15 | TDW Tidewater | 2.18% | |
| 16 | PTEN Patterson Uti Energy Inc | 2.16% | |
| 17 | LBRT Liberty Energy | 1.65% | |
| 18 | SDRL Seadrill | 1.56% | |
| 19 | SEI Solaris Energy Infrastructure Inc | 1.46% | |
| 20 | WTTR Select Water Solutions | 1.19% | |
| 21 | XPRO Expro Ltd | 0.9% | |
| 22 | NBR Nabors Industries | 0.68% | |
| 23 | HOS Hornbeck Offshore Services Inc | 0.64% | |
| 24 | INVX Innovex International Inc | 0.59% | |
| 25 | VTOL Bristow Group | 0.56% | |
| 26 | PUMP Propetro Holding | 0.55% | |
| 27 | AESI Atlas Energy Solutions | 0.51% | |
| 28 | TTI Tetra Technologies | 0.47% | |
| 29 | FLOC Flowco Holdings | 0.37% | |
| 30 | RES RPC Inc | 0.29% | |
| 31 | CLB Core Laboratories | 0.29% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 31 positions with its weight is in the fund's JSON file. See which other ETFs hold SLB, and at what weight.
What does IEZ duplicate?
The fund nearest to IEZ is XES: the two hold 60.2% of their weight in common, in the 31 companies both own, and 100.0% of IEZ itself is also held there. Owning IEZ alongside the funds at the top of this table means about half of the weight is held twice. IEZ is close to contained in XES.
| Fund | Overlap by weight | Of IEZ held there | Of that fund in IEZ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XES | 60.2% | 100.0% | 96.4% | 31 | |
| RSPG | 17.0% | 54.5% | 17.0% | 4 | |
| VDE | 11.5% | 99.4% | 11.5% | 30 | |
| XLE | 10.0% | 49.5% | 10.1% | 3 | |
| IYE | 9.2% | 61.9% | 9.2% | 6 | |
| IGE | 7.0% | 92.9% | 7.0% | 19 | |
| GRPM | 5.4% | 11.5% | 5.4% | 3 | |
| ROKT | 5.3% | 7.7% | 7.1% | 2 | |
| XMHQ | 5.3% | 8.6% | 5.3% | 2 | |
| IXC | 4.7% | 49.5% | 4.7% | 3 | |
| XMMO | 4.6% | 8.6% | 4.6% | 2 | |
| PSP | 4.2% | 4.2% | 5.4% | 1 |
From each issuer's latest file. Check IEZ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IEZ?
MGK shares 0% of weight with IEZ and its weekly returns correlate with it at 0.15 over three years. The table lists the covered funds with the least in common with IEZ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.15 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.19 | 1 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.23 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.27 | 1 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0% | 0.28 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.33 | 1 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.33 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.35 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 1.12% |
| Total return, 1 year | 63.4% |
| Total return, 3 years cumulative | 29.2% |
| Total return, 5 years cumulative | 155.5% |
| Volatility, annualised | 31.4% |
| Worst fall, 3 years | -35.8% |
| Beta against SPY, 3 years of weekly returns | 0.73 |
| Weight in the ten largest positions | 73.5% |
| Largest single position | 22.8% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.34barely linked | 152 |
| QQQ | 0.22barely linked | 137 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 47.1% |
| 2025 | 7.5% |
| 2024 | -8.1% |
| 2023 | 4.4% |
| 2022 | 65.7% |
One year
Where to go next
- IXC, iShares Global Energy ETF
- IYE, iShares U.S. Energy ETF
- RSPG, Invesco S&P 500 Equal Weight Energy ETF
- VDE, Vanguard Energy ETF
- Run a portfolio x-ray to see what IEZ carries once you look through it
- Compare IEZ against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
