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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJH vs XLE: how they differ

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

iShares Core S&P Mid-Cap ETF and State Street(R) Energy Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, IJH 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 IJHOnly in XLE
TWILIO CLASS A 1.00%EXXONMOBIL HOLDINGS CORP 20.13%
ILLUMINA INC 0.87%CHEVRON CORP 15.18%
TECHNIPFMC PLC 0.86%CONOCOPHILLIPS 6.36%
EVERPURE INC CLASS A 0.85%MARATHON PETROLEUM CORP 5.63%
OKTA CLASS A 0.82%PHILLIPS 66 5.52%
ATI 0.78%VALERO ENERGY CORP 5.38%
NVENT ELECTRIC PLC 0.72%SLB LTD 4.49%
TENET HEALTHCARE CORP 0.65%EOG RESOURCES INC 4.15%

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 Sep 10, 2026.

IJH and XLE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IJH
iShares Core S&P Mid-Cap ETF
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isS&P MidCap 400Energy
Total return, 1 year+13.4%+50.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.1 pts+33.2 pts
Expense ratio0.05%0.08%
Already in the S&P 5000.0%100.0%
Holdings40524

IJH in plain words

IJH is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 405 positions, with the top ten at 7.8%. It sat 5.4% below its high of Aug 14, 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 24 positions, with the top ten at 74.0%.

Questions people ask

Which returned more over the last year, IJH or XLE?
In the year to Sep 13, 2026, with distributions reinvested, IJH returned +13.4% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJH or XLE?
IJH charges 0.05% a year and XLE charges 0.08%, so IJH is cheaper. Fees come from each fund's prospectus.
How much do IJH and XLE overlap with the S&P 500?
By their latest filed holdings, 0% of IJH 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.

IJH against XLE, ETFIQ, data as of Sep 13, 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, IJH against XLE, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijh-vs-xle Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources