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Fund comparison · from official SEC filings

IEO vs IGE: how much do they overlap?

iShares U.S. Oil & Gas Exploration & Production ETF and iShares North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

35

of 49 / 130 holdings

IEO expense ratio

0.38%

net, per year

IGE expense ratio

0.39%

net, per year

Shared holdings

Company

IEO

IGE

C

COPCONOCOPHILLIPS

19.01%

3.73%

E

EOGEOG RESOURCES INC

9.22%

1.93%

V

VLOVALERO ENERGY CORP

8.86%

1.67%

P

PSXPHILLIPS 66

7.13%

1.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.31%

5.55%

F

FANGDIAMONDBACK ENERGY INC

4.69%

0.85%

D

DVNDEVON ENERGY CORP

4.37%

0.70%

M

MPCMARATHON PETROLEUM CORP

4.33%

1.85%

E

EQTEQT CORP

4.01%

1.07%

C

CTRACOTERRA ENERGY INC

3.73%

0.57%

E

EXEEXPAND ENERGY CORP

3.66%

0.80%

T

TPLTEXAS PACIFIC LAND CORP

3.64%

0.57%

O

OVVOVINTIV INC

2.31%

0.33%

P

PRPERMIAN RESOURCES CORP-CL A

2.21%

0.28%

A

APAAPA CORP

2.11%

0.27%

A

ARANTERO RESOURCES CORP

1.74%

0.31%

R

RRCRANGE RESOURCES CORP

1.50%

0.28%

D

DINOHF SINCLAIR CORP

1.37%

0.26%

V

VNOMVIPER ENERGY INC-CL A

1.22%

0.20%

C

CHRDCHORD ENERGY CORP

1.13%

0.18%

M

MTDRMATADOR RESOURCES CO

1.03%

0.17%

S

SMSM ENERGY CO

0.99%

0.09%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.80%

0.14%

M

MURMURPHY OIL CORP

0.77%

0.12%

C

CNXCNX RESOURCES CORP

0.77%

0.14%

Only in IEO

V

VGVENTURE GLOBAL INC-CL A

1.06%

P

PARRPAR PACIFIC HOLDINGS INC

0.44%

D

DKDELEK US HOLDINGS INC

0.38%

C

CLMTCALUMET INC

0.32%

T

TALOTALOS ENERGY INC

0.28%

K

KOSKOSMOS ENERGY LTD

0.22%

R

REXREX AMERICAN RESOURCES CORP

0.18%

G

GPREGREEN PLAINS INC

0.16%

B

BKVBKV CORPORATION

0.15%

E

EGYVAALCO ENERGY INC

0.09%

S

SDSANDRIDGE ENERGY INC

0.07%

V

VTSVITESSE ENERGY INC

0.07%

C

CLNECLEAN ENERGY FUELS CORP

0.06%

?

—XAE ENERGY JUN26

0.00%

Only in IGE

E

EXMOCEXXON MOBIL CORP

9.22%

C

CVXCHEVRON CORP

9.06%

E

ENBENBRIDGE INC

3.47%

N

NEMNEWMONT CORP

2.92%

A

AEMAGNICO EAGLE MINES LTD

2.68%

C

CRHCRH PLC

2.54%

W

WMBWILLIAMS COS INC

2.44%

C

CNQCANADIAN NATURAL RESOURCES

2.11%

T

TRPTC ENERGY CORP

1.79%

F

FCXFREEPORT-MCMORAN INC

1.78%

B

BBARRICK MINING CORP

1.77%

K

KMIKINDER MORGAN INC

1.75%

L

LNGCHENIERE ENERGY INC

1.63%

S

SLBSLB LTD

1.62%

W

WPMWHEATON PRECIOUS METALS CORP

1.60%

S

SUSUNCOR ENERGY INC

1.60%

B

BKRBAKER HUGHES CO

1.52%

O

OKEONEOK INC

1.45%

F

FNVFRANCO-NEVADA CORP

1.36%

V

VMCVULCAN MATERIALS CO

1.28%

M

MLMMARTIN MARIETTA MATERIALS

1.20%

C

CCJCAMECO CORP

1.15%

T

TRGPTARGA RESOURCES CORP

1.14%

O

OXYOCCIDENTAL PETROLEUM CORP

1.07%

K

KGCKINROSS GOLD CORP

0.95%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.