IYE vs VDE overlap - what they share and where they differ
IYE and VDE share 88.6% of their weight across 34 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IYE and VDE
88.6%
34 shared positions
IYE
iShares U.S. Energy ETF
Reported positions cover 100% of the fund, 40 positions · Jul 31, 2026
Top 10: 70.4%·Holdings of IYE
VDE
VANGUARD ENERGY INDEX FUND
Reported positions cover 100% of the fund, 105 positions · May 31, 2026
Top 10: 63.7%·Holdings of VDE
Reported positions cover IYE 100%, VDE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VDE vs IYE side by side
IYEiShares U.S. Energy ETF
40
stock positions reported to the SEC
2.6% of its weight is in 6 names VDE does not hold
VDEVANGUARD ENERGY INDEX FUND
105
stock positions reported to the SEC
10.2% of its weight is in 71 names IYE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IYE has 1.7 points more of it.
The figures side by side
| IYE | VDE | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 40 | 105 |
| Weight of the ten largest | 70.4% | 63.7% |
| Largest position | XOM 22.7% | XOM 21.3% |
| Held alone | 6 positions, 2.6% | 71 positions, 10.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IYE | In VDE | Counted |
|---|---|---|---|
| XOMEXXONMOBIL HOLDINGS CORPORATION | 22.73% | 21.26% | 21.26% |
| CVXCHEVRON CORPORATION | 16.01% | 14.46% | 14.46% |
| COPCONOCOPHILLIPS | 6.44% | 5.76% | 5.76% |
| WMBTHE WILLIAMS COMPANIES, INC. | 3.83% | 3.63% | 3.63% |
| MPCMARATHON PETROLEUM CORPORATION | 4.08% | 3.27% | 3.27% |
| SLBSLB N.V. | 3.25% | 3.47% | 3.25% |
| VLOVALERO ENERGY CORPORATION | 4.06% | 3.17% | 3.17% |
| EOGEOG RESOURCES, INC. | 3.49% | 3.05% | 3.05% |
| PSXPHILLIPS 66 | 3.72% | 2.97% | 2.97% |
| BKRBAKER HUGHES COMPANY | 2.63% | 2.64% | 2.63% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IYE
Only in VDE
Questions people ask
Is IYE the same as VDE?
88.6% of their weight sits in the same 34 holdings. IYE also reports FSLR, PR, NXT, which the other does not. VDE also reports PRC NEWCO INC, SM, KGS, which the other does not.
How is the overlap between IYE and VDE measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IYE and 100% of VDE, so the number cannot exceed the smaller coverage.
Which holds more, VDE or IYE?
IYE reports 40 stock positions and VDE reports 105. 2.6% of IYE's weight sits in names VDE does not hold, and 10.2% of VDE's weight in names IYE does not hold. The ten largest positions are 70.4% of IYE and 63.7% of VDE.
How do IYE and VDE differ by sector?
The widest gap is Technology: IYE has 1.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
IYE against other funds in the table
VDE against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.