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IYE holdings and overlap
What does IYE hold, as of its issuer file of 2026-09-03?
IYE holds 40 positions as of the issuer file dated 2026-09-03. The three largest are Exxonmobil Holdings Corp at 21.93%, Chevron at 15.9% and Conocophillips at 6.71%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | XOM Exxonmobil Holdings Corp | 21.93% | |
| 2 | CVX Chevron | 15.9% | |
| 3 | COP Conocophillips | 6.71% | |
| 4 | MPC Marathon Petroleum | 4.63% | |
| 5 | VLO Valero Energy Corp | 4.45% | |
| 6 | PSX Phillips 66 | 4.14% | |
| 7 | WMB Williams | 3.66% | |
| 8 | SLB SLB | 3.48% | |
| 9 | EOG Eog Resources | 3.17% | |
| 10 | BKR Baker Hughes | 2.56% | |
| 11 | TRGP Targa Resources | 2.53% | |
| 12 | KMI Kinder Morgan | 2.49% | |
| 13 | LNG Cheniere Energy | 2.47% | |
| 14 | OKE Oneok | 2.45% | |
| 15 | DVN Devon Energy | 2.23% | |
| 16 | OXY Occidental Petroleum Corp | 1.78% | |
| 17 | FANG Diamondback Energy | 1.58% | |
| 18 | EQT Eqt | 1.36% | |
| 19 | FTI Technipfmc PLC | 1.28% | |
| 20 | HAL Halliburton | 1.26% | |
| 21 | EXE Expand Energy | 0.91% | |
| 22 | TPL Texas Pacific Land | 0.87% | |
| 23 | FSLR First Solar | 0.86% | |
| 24 | PR Permian Resources | 0.76% | |
| 25 | OVV Ovintiv | 0.76% | |
| 26 | DINO HF Sinclair | 0.67% | |
| 27 | APA Apa | 0.63% | |
| 28 | DTM DT Midstream | 0.53% | |
| 29 | NXT Nextpower Inc | 0.5% | |
| 30 | AR Antero Resources | 0.48% | |
| 31 | RRC Range Resources | 0.4% | |
| 32 | VNOM Viper Energy Inc | 0.34% | |
| 33 | CHRD Chord Energy | 0.34% | |
| 34 | NOV Nov | 0.31% | |
| 35 | AM Antero Midstream | 0.3% | |
| 36 | MTDR Matador Resources | 0.28% | |
| 37 | WFRD Weatherford International PLC | 0.28% | |
| 38 | ENPH Enphase Energy | 0.19% | |
| 39 | MWH Solv Energy Class A Inc | 0.04% | |
| 40 | XE X-Energy Inc | 0.03% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 40 positions with its weight is in the fund's JSON file. See which other ETFs hold XOM, and at what weight.
What does IYE duplicate?
The fund nearest to IYE is VDE: the two hold 90.5% of their weight in common, in the 35 companies both own, and 98.4% of IYE itself is also held there. Owning IYE alongside the funds at the top of this table means holding mostly the same companies twice. IYE is close to contained in VDE.
| Fund | Overlap by weight | Of IYE held there | Of that fund in IYE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VDE | 90.5% | 98.4% | 90.9% | 35 | |
| XLE | 85.5% | 89.1% | 100.0% | 21 | |
| IXC | 60.3% | 89.1% | 60.7% | 21 | |
| RSPG | 59.0% | 90.4% | 100.0% | 22 | |
| IGE | 54.7% | 98.4% | 54.9% | 35 | |
| IEO | 34.7% | 34.9% | 88.3% | 19 | |
| XOP | 32.3% | 74.7% | 55.4% | 22 | |
| PWV | 22.8% | 72.3% | 23.1% | 13 | |
| HDV | 21.2% | 57.7% | 21.3% | 10 | |
| SCHD | 15.7% | 35.4% | 15.7% | 8 | |
| IMCV | 13.0% | 47.0% | 13.1% | 21 | |
| IGF | 12.8% | 14.5% | 12.8% | 7 |
From each issuer's latest file. Check IYE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IYE?
MGK shares 0% of weight with IYE and its weekly returns correlate with it at 0.01 over three years. The table lists the covered funds with the least in common with IYE, 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% | 0.01 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.05 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.07 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.08 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.13 | 2 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.13 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.20 | 0 |
| VAW | Vanguard Materials ETF | 0.0% | 0.28 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 1.98% |
| Total return, 1 year | 49.2% |
| Total return, 3 years cumulative | 51.9% |
| Total return, 5 years cumulative | 203.4% |
| Volatility, annualised | 22.6% |
| Worst fall, 3 years | -17.7% |
| Beta against SPY, 3 years of weekly returns | 0.29 |
| Weight in the ten largest positions | 70.6% |
| Largest single position | 21.9% |
| Assets under management | $1.9B |
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 | 0.19barely linked | 60 |
| QQQ | 0.05barely linked | 22 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 43.9% |
| 2025 | 7.3% |
| 2024 | 6.1% |
| 2023 | -2.2% |
| 2022 | 60.2% |
One year
Where to go next
- RSPG, Invesco S&P 500 Equal Weight Energy ETF
- VDE, Vanguard Energy ETF
- XES, State Street SPDR S&P Oil & Gas Equipment & Services ETF
- XLE, Energy Select Sector SPDR Fund
- Run a portfolio x-ray to see what IYE carries once you look through it
- Compare IYE 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.
