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Fund comparison · from official SEC filings

IGE vs IYE: how much do they overlap?

iShares North American Natural Resources ETF and iShares U.S. Energy ETF

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

37

of 130 / 40 holdings

IGE expense ratio

0.39%

net, per year

IYE expense ratio

0.38%

net, per year

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

Shared holdings

Company

IGE

IYE

E

EXMOCEXXON MOBIL CORP

9.22%

21.72%

C

CVXCHEVRON CORP

9.06%

15.40%

C

COPCONOCOPHILLIPS

3.73%

6.51%

W

WMBWILLIAMS COS INC

2.44%

4.38%

S

SLBSLB LTD

1.62%

3.94%

E

EOGEOG RESOURCES INC

1.93%

3.55%

V

VLOVALERO ENERGY CORP

1.67%

3.54%

M

MPCMARATHON PETROLEUM CORP

1.85%

3.43%

P

PSXPHILLIPS 66

1.74%

3.32%

B

BKRBAKER HUGHES CO

1.52%

3.12%

K

KMIKINDER MORGAN INC

1.75%

2.92%

L

LNGCHENIERE ENERGY INC

1.63%

2.62%

O

OKEONEOK INC

1.45%

2.58%

T

TRGPTARGA RESOURCES CORP

1.14%

2.46%

O

OXYOCCIDENTAL PETROLEUM CORP

1.07%

1.90%

F

FANGDIAMONDBACK ENERGY INC

0.85%

1.80%

E

EQTEQT CORP

1.07%

1.61%

H

HALHALLIBURTON CO

0.66%

1.58%

D

DVNDEVON ENERGY CORP

0.70%

1.39%

F

FTITECHNIPFMC PLC

0.51%

1.35%

C

CTRACOTERRA ENERGY INC

0.57%

1.21%

T

TPLTEXAS PACIFIC LAND CORP

0.57%

1.14%

E

EXEEXPAND ENERGY CORP

0.80%

1.03%

O

OVVOVINTIV INC

0.33%

0.79%

D

DTMDT MIDSTREAM INC

0.36%

0.67%

Only in IGE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

E

ENBENBRIDGE INC

3.47%

N

NEMNEWMONT CORP

2.92%

A

AEMAGNICO EAGLE MINES LTD

2.68%

C

CRHCRH PLC

2.54%

C

CNQCANADIAN NATURAL RESOURCES

2.11%

T

TRPTC ENERGY CORP

1.79%

F

FCXFREEPORT-MCMORAN INC

1.78%

B

BBARRICK MINING CORP

1.77%

W

WPMWHEATON PRECIOUS METALS CORP

1.60%

S

SUSUNCOR ENERGY INC

1.60%

F

FNVFRANCO-NEVADA CORP

1.36%

V

VMCVULCAN MATERIALS CO

1.28%

M

MLMMARTIN MARIETTA MATERIALS

1.20%

C

CCJCAMECO CORP

1.15%

K

KGCKINROSS GOLD CORP

0.95%

I

IPINTERNATIONAL PAPER CO

0.77%

P

PBAPEMBINA PIPELINE CORP

0.74%

S

SWSMURFIT WESTROCK PLC

0.70%

C

CVECENOVUS ENERGY INC

0.68%

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%

A

AGIALAMOS GOLD INC-CLASS A

0.46%

Only in IYE

F

FSLRFIRST SOLAR INC

0.91%

E

ENPHENPHASE ENERGY INC

0.19%

?

—XAE ENERGY JUN26

0.00%

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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.