Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEMG vs XLE: how they differ
IEMG and XLE hold 0% of their weight in the same names, and XLE returned more over the year.
iShares Core MSCI Emerging Markets ETF and State Street(R) Energy Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IEMG and XLE hold 0% of their money in the same securities at the same weight.
| Only in IEMG | Only in XLE |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 12.52% | Exxon Mobil Corp 22.71% |
| SK hynix Inc. 5.83% | Chevron Corp 16.12% |
| Tencent Holdings Limited 2.38% | ConocoPhillips 6.58% |
| Alibaba Group Holding Limited 1.83% | Williams Cos Inc/The 5.04% |
| MediaTek Inc. 1.42% | Valero Energy Corp 4.65% |
| DELTA ELECTRONICS, INC. 1.03% | Marathon Petroleum Corp 4.49% |
| HON HAI PRECISION INDUSTRY CO., LTD. 0.79% | EOG Resources Inc 4.15% |
| Samsung Electronics Co., Ltd. 0.74% | SLB Ltd 4.10% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| IEMG iShares Core MSCI Emerging Markets ETF | XLE State Street(R) Energy Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core MSCI Emerging Markets | Energy |
| Total return, 1 year | +30.6% | +50.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.1 pts | +33.2 pts |
| Expense ratio | 0.09% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 2695 | 21 |
IEMG in plain words
IEMG is an index equity fund tracking the Core MSCI Emerging Markets. Over the year to Sep 11, 2026 it returned +30.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2695 positions, with the top ten at 34.1%. It sat 4.0% below its high of Jun 22, 2026 on Sep 11, 2026.
XLE in plain words
XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 75.7%.
Questions people ask
- Which returned more over the last year, IEMG or XLE?
- In the year to Sep 12, 2026, with distributions reinvested, IEMG returned +30.6% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEMG or XLE?
- IEMG charges 0.09% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
- How much do IEMG and XLE overlap with the S&P 500?
- By their latest filed holdings, 0% of IEMG and 100% of XLE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IEMG against XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEMG-XLE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources