IXC vs XLE: holdings overlap, shared companies and scores
As of September 11, 2026, IXC and XLE overlap 60.2% by weight. iShares Global Energy ETF (IXC): Global energy sector stocks. State Street Energy Select Sector SPDR ETF (XLE): U.S. energy sector.
Updated September 11, 2026
How much do IXC and XLE overlap?
As of September 11, 2026, IXC and XLE overlap 60.2% by weight.
60% of IXC is already inside XLE.
100% of XLE is already inside IXC.
IXC holds 62 companies and XLE holds 21; 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 XLE?
As of September 11, 2026, ETF Copilot scores IXC 4.1 out of 10 and XLE 3.8 out of 10.
They differ most on Valuation: IXC 7.4 and XLE 6.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IXC | XLE |
|---|---|---|
| Growth | 0.2 | 0.2 |
| Valuation | 7.4 | 6.4 |
| Risk | 2.3 | 1.6 |
| Quality | 4.5 | 4.5 |
| Return | 6.9 | 6.8 |
XLE is the cheaper of the two at 0.08% a year
As of September 11, 2026, IXC charges 0.37% a year, yields 4.10% and holds $2.9B in assets across 62 positions.
As of September 11, 2026, XLE charges 0.08% a year, yields 2.94% and holds $42.5B in assets across 21 positions.
| Measure | IXC | XLE |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 4.10% | 2.94% |
| Assets under management | $2.9B | $42.5B |
| Holdings | 62 | 21 |
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.
Where IXC and XLE trade against their own history
IXC trades at 14.5 times earnings, against its own median of 14.7, and is cheaper than 53% of its own 114 monthly readings since 2017.
XLE trades at 16.7 times earnings, against its own median of 16.5, and is more expensive than 53% of its own 114 monthly readings since 2017.
What moved IXC and XLE this week
IXC rose 1.3% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Shell (+3.5%) and Valero Energy (+5.3%); Enbridge (−5.3%) pushed the other way.
XLE rose 0.8% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Valero Energy (+5.3%) and Chevron (+1.3%); Baker Hughes (−7.2%) pushed the other way.
What do IXC and XLE each hold?
59% of IXC is its ten largest holdings.
74% of XLE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IXC vs XLE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ixc-vs-xle
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