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Fund comparison · from official SEC filings

IYE vs VLU: how much do they overlap?

iShares U.S. Energy ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

36

of 40 / 1,440 holdings

IYE expense ratio

0.38%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

IYE

VLU

E

EXMOCEXXON MOBIL CORP

21.72%

2.36%

C

CVXCHEVRON CORP

15.40%

1.58%

C

COPCONOCOPHILLIPS

6.51%

0.66%

W

WMBWILLIAMS COS INC

4.38%

0.12%

S

SLBSLB LTD

3.94%

0.19%

E

EOGEOG RESOURCES INC

3.55%

0.26%

V

VLOVALERO ENERGY CORP

3.54%

0.60%

M

MPCMARATHON PETROLEUM CORP

3.43%

0.58%

P

PSXPHILLIPS 66

3.32%

0.59%

B

BKRBAKER HUGHES CO

3.12%

0.13%

K

KMIKINDER MORGAN INC

2.92%

0.22%

O

OKEONEOK INC

2.58%

0.07%

T

TRGPTARGA RESOURCES CORP

2.46%

0.08%

O

OXYOCCIDENTAL PETROLEUM CORP

1.90%

0.37%

F

FANGDIAMONDBACK ENERGY INC

1.80%

0.31%

E

EQTEQT CORP

1.61%

0.07%

H

HALHALLIBURTON CO

1.58%

0.13%

D

DVNDEVON ENERGY CORP

1.39%

0.25%

C

CTRACOTERRA ENERGY INC

1.21%

0.11%

T

TPLTEXAS PACIFIC LAND CORP

1.14%

0.01%

E

EXEEXPAND ENERGY CORP

1.03%

0.06%

F

FSLRFIRST SOLAR INC

0.91%

0.04%

O

OVVOVINTIV INC

0.79%

0.13%

D

DTMDT MIDSTREAM INC

0.67%

0.03%

P

PRPERMIAN RESOURCES CORP-CL A

0.66%

0.06%

Only in IYE

L

LNGCHENIERE ENERGY INC

2.62%

F

FTITECHNIPFMC PLC

1.35%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.09%

?

—XAE ENERGY JUN26

0.00%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

W

WFCWELLS FARGO & CO

0.61%

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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.