Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs VTV: how they differ
IYE and VTV hold 7% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, IYE and VTV hold 7% of their money in the same securities at the same weight.
| Holding | IYE | VTV |
|---|---|---|
| EXXON MOBIL CORPORATION | 21.74% | 2.13% |
| CHEVRON CORPORATION | 15.41% | 1.18% |
| CONOCOPHILLIPS | 6.51% | 0.48% |
| THE WILLIAMS COMPANIES, INC. | 4.38% | 0.34% |
| VALERO ENERGY CORPORATION | 3.54% | 0.29% |
| MARATHON PETROLEUM CORPORATION | 3.44% | 0.28% |
| SLB N.V. | 3.95% | 0.26% |
| EOG RESOURCES, INC. | 3.56% | 0.26% |
| PHILLIPS 66 | 3.32% | 0.26% |
| KINDER MORGAN, INC. | 2.92% | 0.23% |
| BAKER HUGHES COMPANY | 3.13% | 0.21% |
| ONEOK, INC. | 2.59% | 0.21% |
| Only in IYE | Only in VTV |
|---|---|
| TARGA RESOURCES CORP. 2.46% | Micron Technology Inc 4.89% |
| TECHNIPFMC PLC 1.35% | JPMorgan Chase & Co 3.07% |
| COTERRA ENERGY INC. 1.21% | Berkshire Hathaway Inc 2.96% |
| TEXAS PACIFIC LAND CORPORATION 1.14% | Johnson & Johnson 2.30% |
| EXPAND ENERGY CORPORATION 1.04% | Walmart Inc 1.87% |
| FIRST SOLAR, INC. 0.91% | Caterpillar Inc 1.84% |
| OVINTIV INC. 0.79% | AbbVie Inc 1.67% |
| DT MIDSTREAM, INC. 0.67% | Cisco Systems Inc 1.57% |
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 | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Energy | US value |
| Total return, 1 year | +48.8% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | +5.4 pts |
| Expense ratio | 0.37% | 0.03% |
| Already in the S&P 500 | 89.0% | 98.6% |
| Holdings | 38 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% 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, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, IYE or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and VTV returned +22.9%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or VTV?
- IYE charges 0.37% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do IYE and VTV overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 7% 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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources