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ETF comparison

IYE vs MLPX

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
14.9 %

7 positions appear in both funds. Buying equal dollars of IYE and MLPX would leave roughly 14.9% of each dollar exposed to the same underlying securities.

IYE unmatched 84.9% Shared 14.9% MLPX unmatched 84.9%

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 IYE only
33 positions
Shared
7 positions
In MLPX only
22 positions

Side by side

IYE

iShares U.S. Energy ETF

iShares · Energy

61 composite / 100
Expense ratio
0.37%
Net assets
$1.85B
TTM yield
2.05%
Top-10 conc.
70.4%
MLPX

Global X MLP & Energy Infrastructure ETF

Global X · Energy

61 composite / 100
Expense ratio
0.45%
Net assets
$3.80B
TTM yield
4.38%
Top-10 conc.
66.3%

Sub-score comparison

63
Cost
55
81
Tax efficiency
77
68
Liquidity
82
14
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 8 bps cheaper than MLPX. On a $100,000 position that's about $80/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. 3.83% 8.63% 3.83%
2 KINDER MORGAN, INC. 2.74% 7.66% 2.74%
3 TARGA RESOURCES CORP. 2.52% 7.08% 2.52%
4 ONEOK, INC. 2.51% 7.33% 2.51%
5 CHENIERE ENERGY, INC. 2.42% 5.41% 2.42%
6 DT MIDSTREAM, INC. 0.62% 3.82% 0.62%
7 ANTERO MIDSTREAM CORPORATION 0.32% 2.11% 0.32%

Only in IYE

33 total
  • EXXONMOBIL HOLDINGS CORPORATION 22.73%
  • CHEVRON CORPORATION 16.01%
  • CONOCOPHILLIPS 6.44%
  • MARATHON PETROLEUM CORPORATION 4.08%
  • VALERO ENERGY CORPORATION 4.06%
  • PHILLIPS 66 3.72%
  • EOG RESOURCES, INC. 3.49%
  • SLB N.V. 3.25%
  • BAKER HUGHES COMPANY 2.63%
  • DEVON ENERGY CORPORATION 2.23%

Only in MLPX

22 total
  • TC Energy Corporation 8.20%
  • Enbridge Inc. 8.03%
  • MPLX LP 4.76%
  • ENERGY TRANSFER LP 4.72%
  • PEMBINA PIPELINE CORPORATION 4.48%
  • ENTERPRISE PRODUCTS PARTNERS L.P. 4.42%
  • PLAINS ALL AMERICAN PIPELINE, L.P. 3.99%
  • WESTERN MIDSTREAM PARTNERS, LP 3.87%
  • South Bow Corporation 2.26%
  • VENTURE GLOBAL, INC. 2.10%

Percentages are holdings overlap with the named fund.

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.