Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs SPYG: how they differ
IYE and SPYG hold 0% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.
What they hold in common
By the books each fund has filed, IYE and SPYG hold 0% of their money in the same securities at the same weight.
| Only in IYE | Only in SPYG |
|---|---|
| EXXONMOBIL HOLDINGS CORP 22.32% | NVIDIA CORP 14.85% |
| CHEVRON 16.00% | MICROSOFT CORP 10.27% |
| CONOCOPHILLIPS 6.77% | APPLE INC 6.73% |
| MARATHON PETROLEUM 4.68% | ALPHABET INC CL A 5.47% |
| VALERO ENERGY CORP 4.62% | BROADCOM INC 4.80% |
| PHILLIPS 66 4.20% | ALPHABET INC CL C 4.38% |
| WILLIAMS 3.60% | META PLATFORMS INC CLASS A 3.97% |
| SLB 3.39% | AMAZON.COM INC 3.67% |
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.
| IYE iShares U.S. Energy ETF | SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | U.S. Energy | SPDR Portfolio S&P 500 Growth |
| Total return, 1 year | +48.8% | +17.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | +0.4 pts |
| Expense ratio | 0.37% | 0.04% |
| Already in the S&P 500 | 89.0% | 100.0% |
| Holdings | 43 | 150 |
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 Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
SPYG in plain words
SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% 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 150 positions, with the top ten at 59.8%.
Questions people ask
- Which returned more over the last year, IYE or SPYG?
- In the year to Sep 13, 2026, with distributions reinvested, IYE returned +48.8% and SPYG returned +17.9%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or SPYG?
- IYE charges 0.37% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do IYE and SPYG overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 100% of SPYG 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.
Other comparisons
Where to next
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 SPYG, data as of Sep 13, 2026. https://etfiq.com/compare/any/iye-vs-spyg Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources