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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

PFF vs XLE: how they differ

PFF and XLE hold 0% of their weight in the same names, and XLE returned more over the year.

iShares Preferred and Income Securities ETF and State Street(R) Energy Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, PFF and XLE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in PFFOnly in XLE
BOEING COMPANY (THE) 3.99%Exxon Mobil Corp 22.71%
STRATEGY INC 2.99%Chevron Corp 16.12%
WELLS FARGO & COMPANY 2.37%ConocoPhillips 6.58%
ORACLE CORP 2.31%Williams Cos Inc/The 5.04%
HEWLETT PACKARD ENTERPRISE COMPANY 1.79%Valero Energy Corp 4.65%
BANK OF AMERICA CORP 1.47%Marathon Petroleum Corp 4.49%
CITIGROUP CAPITAL XIII 1.33%EOG Resources Inc 4.15%
ALBEMARLE CORP 1.31%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.

PFF and XLE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PFF
iShares Preferred and Income Securities ETF
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isPreferred and Income SecuritiesEnergy
Total return, 1 year−0.8%+50.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.3 pts+33.2 pts
Expense ratio0.45%0.08%
Already in the S&P 50021.6%100.0%
Holdings45521

PFF in plain words

PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 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, PFF or XLE?
In the year to Sep 12, 2026, with distributions reinvested, PFF returned −0.8% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PFF or XLE?
PFF charges 0.45% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
How much do PFF and XLE overlap with the S&P 500?
By their latest filed holdings, 22% of PFF 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.

PFF against XLE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, PFF against XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/PFF-XLE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources