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Fund comparison · from official SEC filings

IGE vs IXC: how much do they overlap?

iShares North American Natural Resources ETF and iShares Global Energy ETF

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

31

of 130 / 64 holdings

IGE expense ratio

0.39%

net, per year

IXC expense ratio

0.40%

net, per year

IGE and IXC are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IGE

IXC

E

EXMOCEXXON MOBIL CORP

9.22%

18.81%

C

CVXCHEVRON CORP

9.06%

10.29%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

0.44%

C

COPCONOCOPHILLIPS

3.73%

4.29%

E

ENBENBRIDGE INC

3.47%

3.14%

C

CNQCANADIAN NATURAL RESOURCES

2.11%

2.69%

W

WMBWILLIAMS COS INC

2.44%

2.36%

S

SUSUNCOR ENERGY INC

1.60%

2.09%

E

EOGEOG RESOURCES INC

1.93%

2.08%

S

SLBSLB LTD

1.62%

2.04%

V

VLOVALERO ENERGY CORP

1.67%

2.00%

P

PSXPHILLIPS 66

1.74%

1.95%

M

MPCMARATHON PETROLEUM CORP

1.85%

1.91%

T

TRPTC ENERGY CORP

1.79%

1.73%

K

KMIKINDER MORGAN INC

1.75%

1.74%

B

BKRBAKER HUGHES CO

1.52%

1.60%

O

OKEONEOK INC

1.45%

1.51%

T

TRGPTARGA RESOURCES CORP

1.14%

1.43%

C

CCJCAMECO CORP

1.15%

1.26%

O

OXYOCCIDENTAL PETROLEUM CORP

1.07%

1.24%

E

EQTEQT CORP

1.07%

1.05%

F

FANGDIAMONDBACK ENERGY INC

0.85%

1.02%

C

CVECENOVUS ENERGY INC

0.68%

0.95%

H

HALHALLIBURTON CO

0.66%

0.87%

D

DVNDEVON ENERGY CORP

0.70%

0.83%

Only in IGE

N

NEMNEWMONT CORP

2.92%

A

AEMAGNICO EAGLE MINES LTD

2.68%

C

CRHCRH PLC

2.54%

F

FCXFREEPORT-MCMORAN INC

1.78%

B

BBARRICK MINING CORP

1.77%

L

LNGCHENIERE ENERGY INC

1.63%

W

WPMWHEATON PRECIOUS METALS CORP

1.60%

F

FNVFRANCO-NEVADA CORP

1.36%

V

VMCVULCAN MATERIALS CO

1.28%

M

MLMMARTIN MARIETTA MATERIALS

1.20%

K

KGCKINROSS GOLD CORP

0.95%

I

IPINTERNATIONAL PAPER CO

0.77%

S

SWSMURFIT WESTROCK PLC

0.70%

T

TECKTECK RESOURCES LTD-CLS B

0.62%

P

PKGPACKAGING CORP OF AMERICA

0.61%

A

AMCRAMCOR PLC

0.60%

P

PAASPAN AMERICAN SILVER CORP

0.52%

F

FTITECHNIPFMC PLC

0.51%

A

AGIALAMOS GOLD INC-CLASS A

0.46%

B

BALLBALL CORP

0.43%

R

RGLDROYAL GOLD INC

0.42%

A

AVYAVERY DENNISON CORP

0.40%

C

CDECOEUR MINING INC

0.38%

D

DTMDT MIDSTREAM INC

0.36%

C

CCKCROWN HOLDINGS INC

0.35%

Only in IXC

R

RYDAFSHELL PLC

6.98%

T

TTETOTALENERGIES SE

4.94%

B

BPAQFBP PLC

3.26%

E

EIPAFENI SPA

1.57%

W

WOPEFWOODSIDE ENERGY GROUP LTD

1.20%

P

PBR.APETROLEO BRASIL-SP PREF ADR

1.10%

P

PBRPETROLEO BRASILEIRO-SPON ADR

1.02%

S

STOHFEQUINOR ASA

0.95%

R

REPYFREPSOL SA

0.83%

P

PCCYFPETROCHINA CO LTD-H

0.77%

I

IPXHFINPEX CORP

0.72%

J

JXHGFENEOS HOLDINGS INC

0.64%

I

IMOIMPERIAL OIL LTD

0.52%

S

STOSFSANTOS LTD

0.47%

T

TRMLFTOURMALINE OIL CORP

0.47%

N

NTOIFNESTE OYJ

0.37%

A

AKRBFAKER BP ASA

0.30%

O

OMVJFOMV AG

0.28%

G

GLPEFGALP ENERGIA SGPS SA

0.27%

T

TNRSFTENARIS SA

0.26%

D

DCCPFDCC PLC

0.14%

E

ECECOPETROL SA-SPONSORED ADR

0.10%

?

—GREAT BRITISH POUND

0.08%

?

—AUSTRALIAN DOLLAR

0.03%

?

—Canadian Dollar

0.03%

Hold IGE and IXC together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.