ETF comparison

IGE vs IYE

Both Energy.

iShares North American Natural Resources ETF · iShares U.S. Energy ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.6 %

36 positions appear in both funds. Buying equal dollars of IGE and IYE would leave roughly 55.6% of each dollar exposed to the same underlying securities.

IGE only 48.3% Shared 55.6% IYE only 44.3%
In IGE only
102 positions
Shared
36 positions
In IYE only
2 positions

Side by side

IGE

iShares North American Natural Resources ETF

iShares · Energy

61 composite / 100
Expense ratio
0.39%
Net assets
$707.9M
TTM yield
2.04%
Top-10 conc.
44.6%
IYE

iShares U.S. Energy ETF

iShares · Energy

60 composite / 100
Expense ratio
0.38%
Net assets
$1.53B
TTM yield
2.23%
Top-10 conc.
68.9%

Sub-score comparison

61
Cost
62
81
Tax efficiency
81
50
Liquidity
65
51
Concentration
16
Tracking quality
IGE sub-score IYE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IYE is 1 bps cheaper than IGE. On a $100,000 position that's about $10/yr more in fees for IGE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IGE vs IYE.

Top shared holdings

36 shared in total
# Holding In IGE In IYE Overlap
1 Exxon Mobil Corp. 10.87% 21.72% 10.87%
2 Chevron Corp. 9.93% 15.40% 9.93%
3 ConocoPhillips 4.14% 6.51% 4.14%
4 Williams Cos., Inc. (The) 2.27% 4.38% 2.27%
5 EOG Resources, Inc. 2.01% 3.55% 2.01%
6 SLB Ltd. 1.97% 3.94% 1.97%
7 Valero Energy Corp. 1.93% 3.54% 1.93%
8 Phillips 66 1.88% 3.32% 1.88%
9 Marathon Petroleum Corp. 1.84% 3.43% 1.84%
10 Kinder Morgan, Inc. 1.68% 2.92% 1.68%
11 Cheniere Energy, Inc. 1.56% 2.62% 1.56%
12 Baker Hughes Co. 1.54% 3.12% 1.54%

Only in IGE

102 total
  • BlackRock Funds III 4.02%
  • Newmont Corp. 3.02%
  • Enbridge, Inc. 3.02%
  • Agnico Eagle Mines Ltd. 2.60%
  • Canadian Natural Resources Ltd. 2.60%
  • Freeport-McMoRan, Inc. 2.16%
  • Suncor Energy, Inc. 2.01%
  • CRH plc 1.80%
  • Barrick Mining Corp. 1.75%
  • TC Energy Corp. 1.67%

Only in IYE

2 total
  • FIRST SOLAR, INC. 0.91%
  • ENPHASE ENERGY, INC. 0.19%

Open IGE or IYE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.