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ETF comparison

IXC vs VDE

Both Energy.

iShares Global Energy ETF · Vanguard Energy Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
41.9 %

20 positions appear in both funds. Buying equal dollars of IXC and VDE would leave roughly 41.9% of each dollar exposed to the same underlying securities.

IXC unmatched 57.5% Shared 41.9% VDE unmatched 57.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IXC only
30 positions
Shared
20 positions
In VDE only
91 positions

Side by side

IXC

iShares Global Energy ETF

iShares · Energy

66 composite / 100
Expense ratio
0.37%
Net assets
$3.48B
TTM yield
2.75%
Top-10 conc.
57.4%
VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · Energy

81 composite / 100
Expense ratio
0.090%
Net assets
$14.46B
whole fund, 2 share classes
TTM yield
2.36%
Top-10 conc.
65.4%

Sub-score comparison

63
Cost
91
80
Tax efficiency
81
80
Liquidity
100
32
Concentration
21
—
Tracking quality
—
IXC sub-score VDE

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

Cost difference

VDE is 28 bps cheaper than IXC. On a $100,000 position that's about $280/yr more in fees for IXC.

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 IXC vs VDE.

Top shared holdings

20 shared in total
# Holding In IXC In VDE Overlap
1 CHEVRON CORPORATION 9.63% 14.11% 9.63%
2 CONOCOPHILLIPS 3.93% 6.01% 3.93%
3 THE WILLIAMS COMPANIES, INC. 2.82% 3.37% 2.82%
4 VALERO ENERGY CORPORATION 2.40% 4.05% 2.40%
5 MARATHON PETROLEUM CORPORATION 2.32% 4.15% 2.32%
6 SLB N.V. 2.16% 3.37% 2.16%
7 EOG RESOURCES, INC. 2.14% 2.92% 2.14%
8 PHILLIPS 66 2.10% 3.67% 2.10%
9 KINDER MORGAN, INC. 1.94% 2.31% 1.94%
10 TARGA RESOURCES CORP. 1.79% 2.33% 1.79%
11 BAKER HUGHES COMPANY 1.71% 2.31% 1.71%
12 ONEOK, INC. 1.70% 2.23% 1.70%

Only in IXC

30 total
  • EXXON MOBIL CORPORATION 17.58%
  • SHELL PLC 6.75%
  • TOTALENERGIES SE 5.03%
  • Enbridge Inc. 3.67%
  • BP P.L.C. 3.00%
  • CANADIAN NATURAL RESOURCES LIMITED 2.56%
  • TC Energy Corporation 2.14%
  • Suncor Energy Inc. 1.97%
  • ENI S.P.A. 1.45%
  • CAMECO CORPORATION 1.38%

Only in VDE

91 total
  • ExxonMobil Holdings Corp 21.40%
  • Cheniere Energy Inc 2.28%
  • TechnipFMC PLC 1.22%
  • Ovintiv Inc 0.72%
  • HF Sinclair Corp 0.64%
  • Prc Newco Inc 0.64%
  • DT Midstream Inc 0.51%
  • Antero Resources Corp 0.44%
  • Range Resources Corp 0.39%
  • SM Energy Co 0.35%

Percentages are holdings overlap with the named fund.

Open IXC or VDE 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.