ETF comparison

IYE vs MLPX

Both Energy.

iShares U.S. Energy ETF · Global X MLP & Energy Infrastructure ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.0 %

7 positions appear in both funds. Buying equal dollars of IYE and MLPX would leave roughly 16.0% of each dollar exposed to the same underlying securities.

IYE only 84.0% Shared 16.0% MLPX only 86.5%
In IYE only
31 positions
Shared
7 positions
In MLPX only
21 positions

Side by side

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%
MLPX

Global X MLP & Energy Infrastructure ETF

Global X · Energy

61 composite / 100
Expense ratio
0.45%
Net assets
$3.48B
TTM yield
4.02%
Top-10 conc.
66.0%

Sub-score comparison

62
Cost
55
81
Tax efficiency
77
65
Liquidity
80
16
Concentration
20
Tracking quality
IYE sub-score MLPX

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

Cost difference

IYE is 7 bps cheaper than MLPX. On a $100,000 position that's about $70/yr more in fees for MLPX.

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 IYE vs MLPX.

Top shared holdings

7 shared in total
# Holding In IYE In MLPX Overlap
1 THE WILLIAMS COMPANIES, INC. 4.38% 9.39% 4.38%
2 KINDER MORGAN, INC. 2.92% 8.24% 2.92%
3 CHENIERE ENERGY, INC. 2.62% 6.44% 2.62%
4 ONEOK, INC. 2.59% 6.45% 2.59%
5 TARGA RESOURCES CORP. 2.46% 5.20% 2.46%
6 DT MIDSTREAM, INC. 0.67% 4.59% 0.67%
7 ANTERO MIDSTREAM CORPORATION 0.33% 2.78% 0.33%

Only in IYE

31 total
  • EXXON MOBIL CORPORATION 21.72%
  • CHEVRON CORPORATION 15.40%
  • CONOCOPHILLIPS 6.51%
  • SLB N.V. 3.94%
  • EOG RESOURCES, INC. 3.55%
  • VALERO ENERGY CORPORATION 3.54%
  • MARATHON PETROLEUM CORPORATION 3.43%
  • PHILLIPS 66 3.32%
  • BAKER HUGHES COMPANY 3.12%
  • OCCIDENTAL PETROLEUM CORPORATION 1.90%

Only in MLPX

21 total
  • TC Energy Corporation 8.86%
  • Enbridge Inc. 8.25%
  • PEMBINA PIPELINE CORPORATION 4.36%
  • ENTERPRISE PRODUCTS PARTNERS L.P. 4.26%
  • MPLX LP 4.25%
  • ENERGY TRANSFER LP 4.24%
  • WESTERN MIDSTREAM PARTNERS, LP 3.77%
  • PLAINS ALL AMERICAN PIPELINE, L.P. 3.61%
  • FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 2.70%
  • South Bow Corporation 2.50%

Open IYE or MLPX 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.