Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IXUS vs XLE: how they differ
IXUS and XLE hold 0% of their weight in the same names, and XLE returned more over the year.
iShares Core MSCI Total International Stock ETF and State Street(R) Energy Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IXUS and XLE hold 0% of their money in the same securities at the same weight.
| Only in IXUS | Only in XLE |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.04% | Exxon Mobil Corp 22.71% |
| ASML Holding N.V. 1.32% | Chevron Corp 16.12% |
| SK hynix Inc. 1.15% | ConocoPhillips 6.58% |
| Tencent Holdings Limited 0.91% | Williams Cos Inc/The 5.04% |
| HSBC HOLDINGS PLC 0.75% | Valero Energy Corp 4.65% |
| ASTRAZENECA PLC 0.69% | Marathon Petroleum Corp 4.49% |
| Alibaba Group Holding Limited 0.67% | EOG Resources Inc 4.15% |
| Novartis AG 0.66% | 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 Apr 30, 2026 and Jun 30, 2026.
| IXUS iShares Core MSCI Total International Stock 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 Total International Stock | Energy |
| Total return, 1 year | +22.2% | +50.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | +33.2 pts |
| Expense ratio | 0.07% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 4185 | 21 |
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4185 positions, with the top ten at 12.6%.
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, IXUS or XLE?
- In the year to Sep 12, 2026, with distributions reinvested, IXUS returned +22.2% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IXUS or XLE?
- IXUS charges 0.07% a year and XLE charges 0.08%, so IXUS is cheaper. Fees come from each fund's prospectus.
- How much do IXUS and XLE overlap with the S&P 500?
- By their latest filed holdings, 0% of IXUS 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.
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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, IXUS against XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IXUS-XLE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources