IYE vs XLE overlap - what they share and where they differ
IYE and XLE share 88.9% of their weight across 21 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 XLE
88.9%
21 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
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 21 positions · Jun 30, 2026
Top 10: 75.5%·Holdings of XLE
Reported positions cover IYE 100%, XLE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLE vs IYE side by side
IYEiShares U.S. Energy ETF
40
stock positions reported to the SEC
11.0% of its weight is in 19 names XLE does not hold
XLEState Street(R) Energy Select Sector SPDR(R) ETF
21
stock positions reported to the SEC
0.0% of its weight is in 0 names IYE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: XLE has 1.8 points more of it.
The figures side by side
| IYE | XLE | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 40 | 21 |
| Weight of the ten largest | 70.4% | 75.5% |
| Largest position | XOM 22.7% | XOM 22.7% |
| Held alone | 19 positions, 11.0% | 0 positions, 0.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IYE | In XLE | Counted |
|---|---|---|---|
| XOMEXXONMOBIL HOLDINGS CORPORATION | 22.73% | 22.67% | 22.67% |
| CVXCHEVRON CORPORATION | 16.01% | 16.09% | 16.01% |
| COPCONOCOPHILLIPS | 6.44% | 6.57% | 6.44% |
| MPCMARATHON PETROLEUM CORPORATION | 4.08% | 4.48% | 4.08% |
| VLOVALERO ENERGY CORPORATION | 4.06% | 4.64% | 4.06% |
| WMBTHE WILLIAMS COMPANIES, INC. | 3.83% | 5.03% | 3.83% |
| PSXPHILLIPS 66 | 3.72% | 4.07% | 3.72% |
| EOGEOG RESOURCES, INC. | 3.49% | 4.15% | 3.49% |
| SLBSLB N.V. | 3.25% | 4.09% | 3.25% |
| KMIKINDER MORGAN, INC. | 2.74% | 3.76% | 2.74% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IYE
Only in XLE
Nothing among its reported positions that the others do not also hold.
Questions people ask
Is IYE the same as XLE?
88.9% of their weight sits in the same 21 holdings. IYE also reports LNG, FTI, FSLR, which the other does not. Among its reported positions, XLE holds nothing the other does not also hold.
How is the overlap between IYE and XLE 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 XLE, so the number cannot exceed the smaller coverage.
Which holds more, XLE or IYE?
IYE reports 40 stock positions and XLE reports 21. 11.0% of IYE's weight sits in names XLE does not hold, and 0.0% of XLE's weight in names IYE does not hold. The ten largest positions are 70.4% of IYE and 75.5% of XLE.
How do IYE and XLE differ by sector?
The widest gap is Energy: XLE has 1.8 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
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.