Fund comparison · from official SEC filings
IEZ vs VDE: how much do they overlap?
iShares U.S. Oil Equipment & Services ETF and VANGUARD ENERGY INDEX FUND
vs
Shared holdings
Company
IEZ
VDE
S
SLBSLB LTD
22.51%
3.49%
B
BKRBAKER HUGHES CO
21.84%
2.65%
H
HALHALLIBURTON CO
4.58%
1.41%
F
FTITECHNIPFMC PLC
4.53%
1.23%
W
WFRDWEATHERFORD INTERNATIONAL PL
3.53%
0.34%
N
NOVNOV INC
3.53%
0.34%
R
RIGTRANSOCEAN LTD
3.42%
0.29%
V
VALVALARIS LTD
3.28%
0.28%
N
NENOBLE CORP PLC
3.21%
0.21%
A
AROCARCHROCK INC
3.17%
0.27%
K
KGSKODIAK GAS SERVICES INC
2.52%
0.32%
L
LBRTLIBERTY ENERGY INC
2.43%
0.23%
T
TDWTIDEWATER INC
2.00%
0.18%
P
PTENPATTERSON-UTI ENERGY INC
1.95%
0.22%
H
HPHELMERICH & PAYNE
1.87%
0.20%
O
OIIOCEANEERING INTL INC
1.84%
0.20%
W
WHDCACTUS INC - A
1.70%
0.20%
S
SDRLSEADRILL LIMITED
1.48%
0.15%
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.35%
0.17%
F
FK2EXPRO GROUP HOLDINGS NV
0.92%
0.09%
W
WTTRSELECT WATER SOLUTIONS INC
0.90%
0.14%
P
PUMPPROPETRO HOLDING CORP
0.71%
0.11%
H
HLXHELIX ENERGY SOLUTIONS GROUP
0.70%
0.09%
N
NBRNABORS INDUSTRIES LTD
0.66%
0.08%
V
VTOLBRISTOW GROUP INC
0.61%
0.07%
Only in IEZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.08%
F
FLOCFLOWCO HOLDINGS INC-CL A
0.32%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.02%
?
—XAE ENERGY JUN26
0.00%
Only in VDE
E
EXMOCEXXON MOBIL CORP
21.34%
C
CVXCHEVRON CORP
14.51%
C
COPCONOCOPHILLIPS
5.78%
W
WMBWILLIAMS COS INC
3.64%
M
MPCMARATHON PETROLEUM CORP
3.28%
V
VLOVALERO ENERGY CORP
3.19%
E
EOGEOG RESOURCES INC
3.06%
P
PSXPHILLIPS 66
2.98%
K
KMIKINDER MORGAN INC
2.61%
T
TRGPTARGA RESOURCES CORP
2.31%
O
OKEONEOK INC
2.22%
D
DVNDEVON ENERGY CORP
2.12%
L
LNGCHENIERE ENERGY INC
2.07%
O
OXYOCCIDENTAL PETROLEUM CORP
1.58%
F
FANGDIAMONDBACK ENERGY INC
1.52%
E
EQTEQT CORP
1.45%
E
EXEEXPAND ENERGY CORP
0.95%
T
TPLTEXAS PACIFIC LAND CORP
0.85%
O
OVVOVINTIV INC
0.70%
D
DTMDT MIDSTREAM INC
0.63%
P
PRPERMIAN RESOURCES CORP-CL A
0.60%
A
APAAPA CORP
0.58%
D
DINOHF SINCLAIR CORP
0.50%
A
ARANTERO RESOURCES CORP
0.47%
R
RRCRANGE RESOURCES CORP
0.42%
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Unwrap your portfolio →Other comparisons you might like
VDE vs FENYFidelity MSCI Energy Index ETF
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61% overlap
VDE vs AVIEAvantis Inflation Focused Equity ETF
28% overlap
IEZ vs FENYFidelity MSCI Energy Index ETF
13% overlap
VDE vs DFUVDimensional U.S. Marketwide Value ETF
12% overlap
VDE vs VFMOVANGUARD U.S. MOMENTUM FACTOR ETF
11% overlap
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.
Informational and educational only — not investment advice.