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Fund comparison · from official SEC filings

IEO vs VDE: how much do they overlap?

iShares U.S. Oil & Gas Exploration & Production ETF and VANGUARD ENERGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

44

of 49 / 107 holdings

IEO expense ratio

0.38%

net, per year

VDE expense ratio

0.09%

net, per year

Shared holdings

Company

IEO

VDE

C

COPCONOCOPHILLIPS

19.01%

5.78%

E

EOGEOG RESOURCES INC

9.22%

3.06%

V

VLOVALERO ENERGY CORP

8.86%

3.19%

P

PSXPHILLIPS 66

7.13%

2.98%

F

FANGDIAMONDBACK ENERGY INC

4.69%

1.52%

D

DVNDEVON ENERGY CORP

4.37%

2.12%

M

MPCMARATHON PETROLEUM CORP

4.33%

3.28%

E

EQTEQT CORP

4.01%

1.45%

E

EXEEXPAND ENERGY CORP

3.66%

0.95%

T

TPLTEXAS PACIFIC LAND CORP

3.64%

0.85%

O

OVVOVINTIV INC

2.31%

0.70%

P

PRPERMIAN RESOURCES CORP-CL A

2.21%

0.60%

A

APAAPA CORP

2.11%

0.58%

A

ARANTERO RESOURCES CORP

1.74%

0.47%

R

RRCRANGE RESOURCES CORP

1.50%

0.42%

D

DINOHF SINCLAIR CORP

1.37%

0.50%

V

VNOMVIPER ENERGY INC-CL A

1.22%

0.40%

C

CHRDCHORD ENERGY CORP

1.13%

0.36%

M

MTDRMATADOR RESOURCES CO

1.03%

0.30%

S

SMSM ENERGY CO

0.99%

0.33%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.80%

0.24%

M

MURMURPHY OIL CORP

0.77%

0.24%

C

CNXCNX RESOURCES CORP

0.77%

0.23%

C

CRCCALIFORNIA RESOURCES CORP

0.76%

0.21%

P

PBFPBF ENERGY INC-CLASS A

0.55%

0.19%

Only in IEO

C

CTRACOTERRA ENERGY INC

3.73%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.31%

V

VGVENTURE GLOBAL INC-CL A

1.06%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

?

—XAE ENERGY JUN26

0.00%

Only in VDE

E

EXMOCEXXON MOBIL CORP

21.34%

C

CVXCHEVRON CORP

14.51%

W

WMBWILLIAMS COS INC

3.64%

S

SLBSLB LTD

3.49%

B

BKRBAKER HUGHES CO

2.65%

K

KMIKINDER MORGAN INC

2.61%

T

TRGPTARGA RESOURCES CORP

2.31%

O

OKEONEOK INC

2.22%

L

LNGCHENIERE ENERGY INC

2.07%

O

OXYOCCIDENTAL PETROLEUM CORP

1.58%

H

HALHALLIBURTON CO

1.41%

F

FTITECHNIPFMC PLC

1.23%

D

DTMDT MIDSTREAM INC

0.63%

A

AMANTERO MIDSTREAM CORP

0.34%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

N

NOVNOV INC

0.34%

K

KGSKODIAK GAS SERVICES INC

0.32%

U

UECURANIUM ENERGY CORP

0.31%

R

RIGTRANSOCEAN LTD

0.29%

V

VALVALARIS LTD

0.28%

A

AROCARCHROCK INC

0.27%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.24%

L

LBRTLIBERTY ENERGY INC

0.23%

H

HESMHESS MIDSTREAM LP - CLASS A

0.23%

C

CNRCORE NATURAL RESOURCES INC

0.22%

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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.