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ETF comparison

IYE vs VGT

Energy vs Technology.

iShares U.S. Energy ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

2 positions appear in both funds. Buying equal dollars of IYE and VGT would leave roughly 0.2% of each dollar exposed to the same underlying securities.

IYE unmatched 99.7% Shared 0.2% VGT unmatched 99.7%

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 IYE only
38 positions
Shared
2 positions
In VGT only
316 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%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

82 composite / 100
Expense ratio
0.090%
Net assets
$167.05B
whole fund, 2 share classes
TTM yield
0.43%
Top-10 conc.
62.5%

Sub-score comparison

63
Cost
91
81
Tax efficiency
85
68
Liquidity
100
14
Concentration
25
—
Tracking quality
—
IYE sub-score VGT

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

Cost difference

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

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 VGT.

Top shared holdings

2 shared in total
# Holding In IYE In VGT Overlap
1 FIRST SOLAR, INC. 0.94% 0.12% 0.12%
2 ENPHASE ENERGY, INC. 0.21% 0.05% 0.05%

Only in IYE

38 total
  • EXXONMOBIL HOLDINGS CORPORATION 22.73%
  • CHEVRON CORPORATION 16.01%
  • CONOCOPHILLIPS 6.44%
  • MARATHON PETROLEUM CORPORATION 4.08%
  • VALERO ENERGY CORPORATION 4.06%
  • THE WILLIAMS COMPANIES, INC. 3.83%
  • PHILLIPS 66 3.72%
  • EOG RESOURCES, INC. 3.49%
  • SLB N.V. 3.25%
  • KINDER MORGAN, INC. 2.74%

Only in VGT

316 total
  • NVIDIA Corp 17.77%
  • Apple Inc 15.83%
  • Microsoft Corp 11.32%
  • Micron Technology Inc 4.19%
  • Broadcom Inc 4.05%
  • Advanced Micro Devices Inc 2.96%
  • Cisco Systems Inc 1.72%
  • Palantir Technologies Inc 1.62%
  • Intel Corp 1.54%
  • Lam Research Corp 1.49%

Percentages are holdings overlap with the named fund.

Open IYE or VGT 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.