Connect your agent
Copies a setup prompt for your AI assistant
Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
IGE holdings and overlap
Last close, 2026-09-04
$66.02 -0.77%
52-week range 47 to 67
Positions
149
41.9% in the ten largest
Cost per year
0.37%
$37 a year on $10,000
Assets
$0.8B
under management
Return, 3 years
+66.9%
cumulative, total return
Worst fall
-16.8%
peak to trough, 3 years, weekly closes
What does IGE hold, as of its issuer file of 2026-09-03?
IGE holds 149 positions as of the issuer file dated 2026-09-03. The three largest are Exxonmobil Holdings Corp at 9.51%, Chevron at 9.5% and Conocophillips at 3.97%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | XOM Exxonmobil Holdings Corp | 9.51% | |
| 2 | CVX Chevron | 9.5% | |
| 3 | COP Conocophillips | 3.97% | |
| 4 | NEM Newmont | 3.34% | |
| 5 | MPC Marathon Petroleum | 2.72% | |
| 6 | ENB Enbridge | 2.65% | |
| 7 | VLO Valero Energy Corp | 2.64% | |
| 8 | CNQ Canadian Natural Resources Ltd | 2.56% | |
| 9 | AEM Agnico Eagle Mines | 2.53% | |
| 10 | FCX Freeport Mcmoran Inc | 2.5% | |
| 11 | PSX Phillips 66 | 2.45% | |
| 12 | WMB Williams | 2.17% | |
| 13 | SLB SLB | 2.06% | |
| 14 | SU Suncor Energy Inc | 1.93% | |
| 15 | EOG Eog Resources | 1.87% | |
| 16 | B Barrick Mining | 1.84% | |
| 17 | WPM Wheaton Precious Metals | 1.71% | |
| 18 | TRP TC Energy | 1.57% | |
| 19 | BKR Baker Hughes | 1.52% | |
| 20 | TRGP Targa Resources | 1.51% | |
| 21 | KMI Kinder Morgan | 1.49% | |
| 22 | CRH CRH Public Limited PLC | 1.48% | |
| 23 | LNG Cheniere Energy | 1.46% | |
| 24 | OKE Oneok | 1.45% | |
| 25 | DVN Devon Energy | 1.35% | |
| 26 | FNV Franco Nevada | 1.25% | |
| 27 | CVE Cenovus Energy | 1.06% | |
| 28 | OXY Occidental Petroleum Corp | 1.06% | |
| 29 | CCJ Cameco | 1.05% | |
| 30 | FANG Diamondback Energy | 0.95% | |
| 31 | KGC Kinross Gold | 0.9% | |
| 32 | EQT Eqt | 0.83% | |
| 33 | VMC Vulcan Materials | 0.81% | |
| 34 | FTI Technipfmc PLC | 0.77% | |
| 35 | HAL Halliburton | 0.75% | |
| 36 | TECK Teck Resources Subordinate Voting | 0.74% | |
| 37 | MLM Martin Marietta Materials | 0.73% | |
| 38 | PBA Pembina Pipeline | 0.68% | |
| 39 | SW Smurfit Westrock PLC | 0.57% | |
| 40 | EXE Expand Energy | 0.57% | |
| 41 | AMRZ Amrize AG | 0.54% | |
| 42 | CDE Coeur Mining | 0.54% | |
| 43 | PAAS Pan American Silver | 0.53% | |
| 44 | RGLD Royal Gold | 0.52% | |
| 45 | TPL Texas Pacific Land | 0.51% | |
| 46 | AMCR Amcor PLC | 0.51% | |
| 47 | PKG Packaging Corp of America | 0.5% | |
| 48 | IMO Imperial Oil Ltd | 0.47% | |
| 49 | IP International Paper | 0.46% | |
| 50 | PR Permian Resources | 0.45% | |
| 51 | OVV Ovintiv | 0.44% | |
| 52 | BALL Ball Corp | 0.4% | |
| 53 | DINO HF Sinclair | 0.39% | |
| 54 | AGI Alamos Gold | 0.38% | |
| 55 | APA Apa | 0.37% | |
| 56 | HL Hecla Mining | 0.34% | |
| 57 | EQX Equinox Gold | 0.33% | |
| 58 | AA Alcoa Corp | 0.32% | |
| 59 | AVY Avery Dennison Corp | 0.32% | |
| 60 | DTM DT Midstream | 0.31% | |
| 61 | CCK Crown Holdings Inc | 0.31% | |
| 62 | HBM Hudbay Minerals | 0.29% | |
| 63 | IAG Iamgold Corp | 0.29% | |
| 64 | AR Antero Resources | 0.28% | |
| 65 | EGO Eldorado Gold | 0.25% | |
| 66 | RRC Range Resources | 0.24% | |
| 67 | AG First Majestic Silver | 0.24% | |
| 68 | VNOM Viper Energy Inc | 0.21% | |
| 69 | SM SM Energy | 0.21% | |
| 70 | SSRM SSR Mining | 0.2% | |
| 71 | CHRD Chord Energy | 0.2% | |
| 72 | ATR Aptargroup | 0.2% | |
| 73 | SOBO South Bow | 0.19% | |
| 74 | NOV Nov | 0.19% | |
| 75 | BTG B2gold | 0.18% | |
| 76 | AM Antero Midstream | 0.18% | |
| 77 | VG Venture Global | 0.18% | |
| 78 | MP MP Materials | 0.17% | |
| 79 | OR Or Royalties Inc | 0.17% | |
| 80 | NXE Nexgen Energy | 0.17% | |
| 81 | MTDR Matador Resources | 0.17% | |
| 82 | WFRD Weatherford International PLC | 0.17% | |
| 83 | PBF PBF Energy | 0.15% | |
| 84 | MGY Magnolia Oil Gas Corp | 0.15% | |
| 85 | EXP Eagle Materials Inc | 0.15% | |
| 86 | RIG Transocean | 0.15% | |
| 87 | KGS Kodiak Gas Services Inc | 0.14% | |
| 88 | NE Noble Corporation PLC | 0.14% | |
| 89 | VAL Valaris Ltd | 0.14% | |
| 90 | AROC Archrock | 0.14% | |
| 91 | UEC Uranium Energy | 0.14% | |
| 92 | CNX CNX Resources | 0.13% | |
| 93 | SON Sonoco Products | 0.12% | |
| 94 | OII Oceaneering International Inc | 0.12% | |
| 95 | MUR Murphy Oil Corp | 0.12% | |
| 96 | MTRN Materion | 0.12% | |
| 97 | WHD Cactus | 0.12% | |
| 98 | CNR Core Natural Resources | 0.12% | |
| 99 | CGAU Centerra Gold | 0.11% | |
| 100 | HP Helmerich & Payne | 0.11% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 149 positions with its weight is in the fund's JSON file. See which other ETFs hold XOM, and at what weight.
What does IGE duplicate?
The fund nearest to IGE is IXC: the two hold 59.5% of their weight in common, in the 27 companies both own, and 59.7% of IGE itself is also held there. Owning IGE alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of IGE held there | Of that fund in IGE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IXC | 59.5% | 59.7% | 71.9% | 27 | |
| VDE | 58.3% | 58.6% | 97.5% | 71 | |
| IYE | 54.7% | 54.9% | 98.4% | 35 | |
| XLE | 49.2% | 49.5% | 100.0% | 21 | |
| RSPG | 40.0% | 50.2% | 100.0% | 22 | |
| XOP | 26.7% | 42.6% | 94.2% | 40 | |
| IEO | 22.3% | 22.4% | 98.9% | 37 | |
| PWV | 21.8% | 39.4% | 23.1% | 13 | |
| HDV | 21.3% | 31.1% | 21.4% | 12 | |
| EWC | 17.4% | 17.5% | 24.6% | 14 | |
| MXI | 17.1% | 17.2% | 21.8% | 14 | |
| SCHD | 15.7% | 21.2% | 15.9% | 9 |
From each issuer's latest file. Check IGE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IGE?
MGK shares 0% of weight with IGE and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with IGE, 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% | 0.17 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.21 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.27 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.27 | 0 |
| PWB | Invesco Large Cap Growth ETF | 0.0% | 0.27 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.29 | 2 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.31 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.34 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 1.80% |
| Total return, 1 year | 42.5% |
| Total return, 3 years cumulative | 66.9% |
| Total return, 5 years cumulative | 167.6% |
| Volatility, annualised | 18.5% |
| Worst fall, 3 years | -16.8% |
| Beta against SPY, 3 years of weekly returns | 0.48 |
| Weight in the ten largest positions | 41.9% |
| Largest single position | 9.5% |
| Assets under management | $0.8B |
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 | 0.37barely linked | 99 |
| QQQ | 0.23barely linked | 83 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 32.7% |
| 2025 | 20.4% |
| 2024 | 7.5% |
| 2023 | 3.1% |
| 2022 | 33.2% |
One year
IGE 140
SPY 118
2025-09-122026-09-04
Where to go next
- ILIT, iShares Lithium Miners and Producers ETF
- IYM, iShares U.S. Basic Materials ETF
- MXI, iShares Global Materials ETF
- PHO, Invesco Water Resources ETF
- Run a portfolio x-ray to see what IGE carries once you look through it
- Compare IGE 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.
