Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs SCHX: how they differ
IYE and SCHX hold 3% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and Schwab U.S. Large-Cap ETF.
What they hold in common
By the books each fund has filed, IYE and SCHX hold 3% of their money in the same securities at the same weight.
| Holding | IYE | SCHX |
|---|---|---|
| EXXON MOBIL CORPORATION | 21.74% | 0.89% |
| CHEVRON CORPORATION | 15.41% | 0.50% |
| CONOCOPHILLIPS | 6.51% | 0.20% |
| THE WILLIAMS COMPANIES, INC. | 4.38% | 0.13% |
| SLB N.V. | 3.95% | 0.12% |
| VALERO ENERGY CORPORATION | 3.54% | 0.11% |
| MARATHON PETROLEUM CORPORATION | 3.44% | 0.11% |
| EOG RESOURCES, INC. | 3.56% | 0.11% |
| PHILLIPS 66 | 3.32% | 0.10% |
| BAKER HUGHES COMPANY | 3.13% | 0.09% |
| KINDER MORGAN, INC. | 2.92% | 0.09% |
| TARGA RESOURCES CORP. | 2.46% | 0.08% |
| Only in IYE | Only in SCHX |
|---|---|
| TECHNIPFMC PLC 1.35% | NVIDIA Corp 7.51% |
| COTERRA ENERGY INC. 1.21% | Apple Inc 6.71% |
| VIPER ENERGY, INC. 0.41% | Microsoft Corp 4.89% |
| CHORD ENERGY CORPORATION 0.37% | Amazon.com Inc 3.87% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED 0.35% | Alphabet Inc 3.24% |
| NOV INC. 0.33% | Broadcom Inc 3.10% |
| MATADOR RESOURCES COMPANY 0.33% | Alphabet Inc 2.58% |
| ANTERO MIDSTREAM CORPORATION 0.33% | Meta Platforms Inc 2.02% |
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 May 31, 2026.
| IYE iShares U.S. Energy ETF | SCHX Schwab U.S. Large-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | U.S. Energy | U.S. Large-Cap |
| Total return, 1 year | +48.8% | +16.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | −0.7 pts |
| Expense ratio | 0.37% | 0.03% |
| Already in the S&P 500 | 89.0% | 94.9% |
| Holdings | 38 | 748 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
SCHX in plain words
SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
Questions people ask
- Which returned more over the last year, IYE or SCHX?
- In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and SCHX returned +16.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or SCHX?
- IYE charges 0.37% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do IYE and SCHX overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 95% of SCHX by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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, IYE against SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-SCHX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources