ETF Copilot

IXC vs VDE: holdings overlap, shared companies and scores

As of October 28, 2026, IXC and VDE overlap 61.4% by weight. iShares Global Energy ETF (IXC): Global energy sector stocks. Vanguard Energy ETF (VDE): U.S. energy companies.

Updated October 28, 2026

Where IXC and VDE trade against their own history

IXC trades at 15.8 times earnings, against its own median of 14.8, and is more expensive than 61% of its own last 9 years.

VDE trades at 17.7 times earnings, against its own median of 15.2, and is more expensive than 70% of its own last 9 years.

What moved VDE this week

VDE rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Chevron (+1.1%) and Schlumberger (+5.2%); Valero Energy (−11.1%) pushed the other way.

What do IXC and VDE each hold?

60% of IXC is its ten largest holdings.

68% of VDE is its ten largest holdings.

How much do IXC and VDE overlap? 61.4% by weight

As of October 28, 2026, IXC and VDE overlap 61.4% by weight.

61% of IXC is already inside VDE.

83% of VDE is already inside IXC.

IXC holds 62 companies and VDE holds 111; 21 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score IXC and VDE? 4.3 and 4.3 out of 10

As of October 28, 2026, ETF Copilot scores IXC 4.3 out of 10 and VDE 4.3 out of 10.

They differ most on Risk: IXC 4.3 and VDE 3.1.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IXC vs VDE — ETF Copilot factor scores, 0–10
FactorIXCVDE
Growth0.91.9
Value4.03.7
Risk4.33.1
Quality5.75.6
Return7.27.1

VDE is the cheaper of the two at 0.09% a year

As of October 28, 2026, IXC charges 0.37% a year, yields 2.49% and holds $3.4B in assets across 62 positions.

As of October 28, 2026, VDE charges 0.09% a year, yields 2.13% and holds $12.7B in assets across 111 positions.

IXC vs VDE — cost, income and size
MeasureIXCVDE
Expense ratio0.37%0.09%
Dividend yield2.49%2.13%
Assets under management$3.4B$12.7B
Holdings62111

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “IXC vs VDE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ixc-vs-vde

  1. iShares Global Energy ETF (IXC)
  2. Vanguard Energy ETF (VDE)

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