ETF Copilot

IXC vs XLE: holdings overlap, shared companies and scores

As of October 28, 2026, IXC and XLE overlap 61.4% by weight. iShares Global Energy ETF (IXC): Global energy sector stocks. State Street Energy Select Sector SPDR ETF (XLE): U.S. energy sector.

Updated October 28, 2026

Where IXC and XLE 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.

XLE trades at 18.2 times earnings, against its own median of 16.2, and is more expensive than 66% of its own last 9 years.

What do IXC and XLE each hold?

60% of IXC is its ten largest holdings.

78% of XLE is its ten largest holdings.

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

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

61% 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? 4.3 and 4.5 out of 10

As of October 28, 2026, ETF Copilot scores IXC 4.3 out of 10 and XLE 4.5 out of 10.

They differ most on Growth: IXC 0.9 and XLE 2.2.

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 XLE — ETF Copilot factor scores, 0–10
FactorIXCXLE
Growth0.92.2
Value4.03.8
Risk4.33.2
Quality5.75.9
Return7.27.3

XLE is the cheaper of the two at 0.08% 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, XLE charges 0.08% a year, yields 2.21% and holds $45.2B in assets across 21 positions.

IXC vs XLE — cost, income and size
MeasureIXCXLE
Expense ratio0.37%0.08%
Dividend yield2.49%2.21%
Assets under management$3.4B$45.2B
Holdings6221

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 XLE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ixc-vs-xle

  1. iShares Global Energy ETF (IXC)
  2. State Street Energy Select Sector SPDR ETF (XLE)

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