Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs VTI: how they differ
IYE and VTI hold 3% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, IYE and VTI hold 3% of their money in the same securities at the same weight.
| Holding | IYE | VTI |
|---|---|---|
| EXXON MOBIL CORPORATION | 21.74% | 0.79% |
| CHEVRON CORPORATION | 15.41% | 0.43% |
| CONOCOPHILLIPS | 6.51% | 0.17% |
| THE WILLIAMS COMPANIES, INC. | 4.38% | 0.13% |
| VALERO ENERGY CORPORATION | 3.54% | 0.11% |
| MARATHON PETROLEUM CORPORATION | 3.44% | 0.10% |
| EOG RESOURCES, INC. | 3.56% | 0.10% |
| SLB N.V. | 3.95% | 0.10% |
| PHILLIPS 66 | 3.32% | 0.09% |
| KINDER MORGAN, INC. | 2.92% | 0.08% |
| TARGA RESOURCES CORP. | 2.46% | 0.08% |
| BAKER HUGHES COMPANY | 3.13% | 0.08% |
| Only in IYE | Only in VTI |
|---|---|
| COTERRA ENERGY INC. 1.21% | NVIDIA Corp 6.37% |
| Apple Inc 5.88% | |
| Microsoft Corp 3.84% | |
| Amazon.com Inc 3.19% | |
| Alphabet Inc 2.90% | |
| Broadcom Inc 2.48% | |
| Alphabet Inc 2.29% | |
| Micron Technology Inc 1.80% |
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.
| IYE iShares U.S. Energy ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Energy | US total market |
| Total return, 1 year | +48.8% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | −0.3 pts |
| Expense ratio | 0.37% | 0.03% |
| Already in the S&P 500 | 89.0% | 88.3% |
| Holdings | 38 | 3531 |
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%.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, IYE or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and VTI returned +17.2%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or VTI?
- IYE charges 0.37% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do IYE and VTI overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 88% of VTI 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.
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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 VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources