IXC was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1790.73m in AUM and 53 holdings. IXC tracks a market cap-weighted index of global energy companies.
XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Key Details
Nov 12, 2001
Dec 16, 1998
Equity
Equity
Energy
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.38% | $44.43B | +0.23% | 1.39% |
CVX | 90.72% | $258.80B | -3.35% | 4.50% |
MGY | 90.03% | $4.63B | -2.39% | 2.33% |
XOM | 90.00% | $487.81B | +3.48% | 3.45% |
DVN | 89.93% | $21.86B | -25.43% | 3.33% |
COP | 89.83% | $118.41B | -14.27% | 3.31% |
FANG | 89.80% | $43.47B | -21.23% | 3.51% |
OVV | 89.72% | $10.71B | -10.27% | 2.90% |
EOG | 88.16% | $67.56B | +3.58% | 3.04% |
CHRD | 87.84% | $6.04B | -37.28% | 6.24% |
MTDR | 87.81% | $6.39B | -10.50% | 2.10% |
OXY | 87.00% | $44.63B | -25.97% | 2.02% |
HAL | 86.52% | $19.15B | -32.36% | 3.04% |
PR | 86.18% | $10.30B | -4.73% | 4.48% |
MUR | 86.05% | $3.58B | -35.50% | 4.95% |
SLB | 85.67% | $48.76B | -19.33% | 3.12% |
CHX | 85.47% | $5.04B | -15.50% | 1.44% |
PTEN | 85.27% | $2.49B | -34.69% | 4.90% |
APA | 84.84% | $7.33B | -27.46% | 4.90% |
NOG | 84.77% | $3.09B | -16.10% | 5.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.84% | $101.78M | 0.59% | |
VIXY | -52.87% | $185.08M | 0.85% | |
IVOL | -40.61% | $349.05M | 1.02% | |
BTAL | -37.29% | $291.48M | 1.43% | |
SPTS | -33.89% | $5.74B | 0.03% | |
FTSD | -33.72% | $228.56M | 0.25% | |
UTWO | -32.34% | $372.79M | 0.15% | |
XONE | -32.34% | $640.90M | 0.03% | |
SCHO | -30.67% | $10.92B | 0.03% | |
VGSH | -30.20% | $22.55B | 0.03% | |
IBTH | -27.90% | $1.58B | 0.07% | |
IBTI | -27.69% | $1.04B | 0.07% | |
XHLF | -25.39% | $1.72B | 0.03% | |
FXY | -24.47% | $853.67M | 0.4% | |
IBTJ | -24.46% | $676.32M | 0.07% | |
IBTG | -23.18% | $1.96B | 0.07% | |
BILS | -22.64% | $3.91B | 0.1356% | |
IEI | -22.43% | $15.31B | 0.15% | |
BWX | -22.10% | $1.47B | 0.35% | |
FXE | -21.81% | $563.87M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 99.74% | $1.19B | 0.39% | |
FENY | 99.70% | $1.31B | 0.084% | |
VDE | 99.68% | $7.44B | 0.09% | |
RSPG | 98.57% | $446.43M | 0.4% | |
FTXN | 98.55% | $128.18M | 0.6% | |
DRLL | 98.50% | $281.70M | 0.41% | |
IXC | 97.75% | $1.79B | 0.41% | |
IEO | 97.28% | $504.66M | 0.4% | |
FXN | 96.14% | $290.82M | 0.62% | |
IGE | 95.58% | $620.97M | 0.41% | |
XOP | 95.39% | $2.23B | 0.35% | |
PXE | 95.01% | $76.06M | 0.63% | |
FCG | 93.52% | $355.86M | 0.57% | |
PSCE | 91.36% | $62.90M | 0.29% | |
OIH | 90.60% | $990.34M | 0.35% | |
IEZ | 90.54% | $118.67M | 0.4% | |
XES | 89.45% | $159.80M | 0.35% | |
PXJ | 89.23% | $27.66M | 0.66% | |
RLY | 81.29% | $506.05M | 0.5% | |
PWV | 80.74% | $1.07B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.01% | $255.68M | 0.18% | |
BOXX | -0.06% | $6.64B | 0.19% | |
MTBA | -0.07% | $1.47B | 0.17% | |
SGOV | 0.08% | $49.06B | 0.09% | |
TAXF | -0.10% | $487.51M | 0.29% | |
BAB | -0.16% | $926.22M | 0.28% | |
AGZD | 0.25% | $111.91M | 0.23% | |
MUST | 0.25% | $435.35M | 0.23% | |
VTEB | 0.29% | $37.28B | 0.03% | |
USTB | -0.46% | $1.26B | 0.35% | |
TBIL | 0.53% | $5.91B | 0.15% | |
BUXX | 0.60% | $309.56M | 0.25% | |
JMUB | -0.62% | $2.95B | 0.18% | |
HYD | 0.63% | $3.29B | 0.32% | |
JMST | 0.80% | $4.00B | 0.18% | |
JCPB | -0.92% | $6.67B | 0.38% | |
FBND | 1.05% | $18.86B | 0.36% | |
FISR | -1.05% | $422.22M | 0.5% | |
FEMB | -1.05% | $161.48M | 0.85% | |
AVIG | 1.07% | $1.11B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.59% | $4.80K | -99.92% | 0.00% |
VSA | -9.95% | $8.84M | -14.05% | 0.00% |
CYCN | -8.93% | $10.11M | +42.53% | 0.00% |
LITB | -7.63% | $22.07M | -76.50% | 0.00% |
STG | -5.76% | $28.54M | -22.35% | 0.00% |
AGL | -5.54% | $902.42M | -67.66% | 0.00% |
DG | -5.34% | $24.72B | -11.28% | 2.10% |
K | -4.86% | $27.39B | +34.25% | 2.89% |
DFDV | -3.65% | $460.68M | +2,996.21% | 0.00% |
VRCA | -3.62% | $53.53M | -92.77% | 0.00% |
CCRN | -3.55% | $467.16M | +0.64% | 0.00% |
CARV | -2.97% | $8.64M | +4.32% | 0.00% |
KROS | -2.80% | $550.34M | -69.65% | 0.00% |
MKTX | -1.97% | $8.28B | +12.88% | 1.36% |
ASPS | -1.90% | $111.52M | -23.08% | 0.00% |
VSTA | -1.76% | $350.48M | +43.28% | 0.00% |
CBOE | -1.65% | $23.83B | +34.36% | 1.10% |
NEOG | -1.53% | $1.08B | -70.37% | 0.00% |
TU | -1.08% | $24.43B | +2.89% | 7.17% |
APRE | -0.91% | $9.78M | -56.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.18% | $27.52B | +8.15% | 2.21% |
CHD | 0.34% | $23.62B | -12.76% | 1.21% |
AIFU | 0.37% | $4.18B | +24.38% | 0.00% |
ZCMD | 0.65% | $30.81M | +6.09% | 0.00% |
BULL | 0.85% | $4.97B | -3.19% | 0.00% |
CME | 0.90% | $98.05B | +38.45% | 3.91% |
APRE | -0.91% | $9.78M | -56.57% | 0.00% |
TU | -1.08% | $24.43B | +2.89% | 7.17% |
MSEX | 1.22% | $1.01B | +9.17% | 2.38% |
DOGZ | 1.26% | $375.43M | +86.17% | 0.00% |
ALHC | 1.39% | $2.85B | +90.73% | 0.00% |
NEOG | -1.53% | $1.08B | -70.37% | 0.00% |
XBIO | 1.62% | $4.27M | -30.58% | 0.00% |
MDLZ | 1.64% | $85.91B | +0.27% | 2.73% |
CBOE | -1.65% | $23.83B | +34.36% | 1.10% |
AMT | 1.66% | $100.87B | +11.78% | 3.09% |
VSTA | -1.76% | $350.48M | +43.28% | 0.00% |
KR | 1.79% | $43.63B | +26.05% | 1.89% |
FYBR | 1.82% | $9.06B | +44.05% | 0.00% |
RLX | 1.86% | $1.97B | +20.56% | 0.47% |
IXC - iShares Global Energy ETF and XLE - The Energy Select Sector SPDR Fund have a 23 holding overlap. Which accounts for a 59.8% overlap.
Number of overlapping holdings
23
% of overlapping holdings
59.81%
Name | Weight in IXC | Weight in XLE |
---|---|---|
18.07% | 23.65% | |
9.08% | 15.14% | |
8.20% | 14.42% | |
2.66% | 4.68% | |
2.57% | 4.44% | |
1.96% | 3.75% | |
1.95% | 3.72% | |
1.90% | 3.63% | |
1.86% | 3.54% | |
1.85% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 97.92% | $1.19B | 0.39% | |
FENY | 97.82% | $1.31B | 0.084% | |
VDE | 97.80% | $7.44B | 0.09% | |
XLE | 97.75% | $29.01B | 0.09% | |
DRLL | 96.74% | $281.70M | 0.41% | |
FTXN | 96.51% | $128.18M | 0.6% | |
IGE | 96.11% | $620.97M | 0.41% | |
RSPG | 96.03% | $446.43M | 0.4% | |
IEO | 95.04% | $504.66M | 0.4% | |
FXN | 94.34% | $290.82M | 0.62% | |
XOP | 93.76% | $2.23B | 0.35% | |
PXE | 93.28% | $76.06M | 0.63% | |
FCG | 93.03% | $355.86M | 0.57% | |
PSCE | 89.81% | $62.90M | 0.29% | |
OIH | 89.50% | $990.34M | 0.35% | |
IEZ | 89.26% | $118.67M | 0.4% | |
XES | 88.20% | $159.80M | 0.35% | |
PXJ | 88.02% | $27.66M | 0.66% | |
RLY | 86.33% | $506.05M | 0.5% | |
GNR | 84.38% | $2.84B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.59% | $101.78M | 0.59% | |
VIXY | -52.38% | $185.08M | 0.85% | |
IVOL | -37.57% | $349.05M | 1.02% | |
BTAL | -35.43% | $291.48M | 1.43% | |
FTSD | -34.89% | $228.56M | 0.25% | |
SPTS | -30.36% | $5.74B | 0.03% | |
XONE | -29.83% | $640.90M | 0.03% | |
UTWO | -28.38% | $372.79M | 0.15% | |
SCHO | -27.53% | $10.92B | 0.03% | |
VGSH | -26.08% | $22.55B | 0.03% | |
IBTH | -23.68% | $1.58B | 0.07% | |
IBTI | -23.48% | $1.04B | 0.07% | |
XHLF | -23.01% | $1.72B | 0.03% | |
BILS | -21.64% | $3.91B | 0.1356% | |
IBTJ | -20.35% | $676.32M | 0.07% | |
FXY | -19.70% | $853.67M | 0.4% | |
IBTG | -19.42% | $1.96B | 0.07% | |
SHYM | -18.55% | $329.29M | 0.35% | |
IEI | -18.18% | $15.31B | 0.15% | |
IBTK | -17.38% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZROZ | -<0.01% | $1.49B | 0.15% | |
TFI | -0.02% | $3.20B | 0.23% | |
SPAB | 0.04% | $8.70B | 0.03% | |
AGZD | -0.06% | $111.91M | 0.23% | |
YEAR | 0.06% | $1.44B | 0.25% | |
MBB | -0.16% | $38.70B | 0.04% | |
IBMS | 0.21% | $85.43M | 0.18% | |
TLT | -0.25% | $48.25B | 0.15% | |
NYF | -0.30% | $887.92M | 0.25% | |
GOVZ | 0.34% | $256.77M | 0.1% | |
SMB | -0.41% | $273.24M | 0.07% | |
PZA | 0.61% | $2.83B | 0.28% | |
MMIN | 0.71% | $478.33M | 0.3% | |
SCHZ | 0.75% | $8.51B | 0.03% | |
SGOV | 0.79% | $49.06B | 0.09% | |
VCRB | -0.84% | $3.04B | 0.1% | |
BND | 0.86% | $129.58B | 0.03% | |
USDU | 0.87% | $164.82M | 0.5% | |
SUB | -0.89% | $9.80B | 0.07% | |
ITM | -0.90% | $1.86B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.20% | $4.80K | -99.92% | 0.00% |
DFDV | -9.12% | $460.68M | +2,996.21% | 0.00% |
VSA | -7.97% | $8.84M | -14.05% | 0.00% |
CYCN | -7.95% | $10.11M | +42.53% | 0.00% |
LITB | -7.23% | $22.07M | -76.50% | 0.00% |
AGL | -6.87% | $902.42M | -67.66% | 0.00% |
VRCA | -5.17% | $53.53M | -92.77% | 0.00% |
K | -4.57% | $27.39B | +34.25% | 2.89% |
STG | -4.07% | $28.54M | -22.35% | 0.00% |
NEOG | -3.93% | $1.08B | -70.37% | 0.00% |
CCRN | -3.35% | $467.16M | +0.64% | 0.00% |
DG | -2.65% | $24.72B | -11.28% | 2.10% |
CARV | -2.15% | $8.64M | +4.32% | 0.00% |
KROS | -1.64% | $550.34M | -69.65% | 0.00% |
CHD | -1.09% | $23.62B | -12.76% | 1.21% |
ASPS | -0.84% | $111.52M | -23.08% | 0.00% |
ALHC | -0.33% | $2.85B | +90.73% | 0.00% |
VSTA | -0.02% | $350.48M | +43.28% | 0.00% |
MKTX | 0.42% | $8.28B | +12.88% | 1.36% |
APRE | 0.85% | $9.78M | -56.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.02% | $350.48M | +43.28% | 0.00% |
ALHC | -0.33% | $2.85B | +90.73% | 0.00% |
MKTX | 0.42% | $8.28B | +12.88% | 1.36% |
ASPS | -0.84% | $111.52M | -23.08% | 0.00% |
APRE | 0.85% | $9.78M | -56.57% | 0.00% |
CHD | -1.09% | $23.62B | -12.76% | 1.21% |
KR | 1.16% | $43.63B | +26.05% | 1.89% |
CBOE | 1.35% | $23.83B | +34.36% | 1.10% |
AWK | 1.37% | $27.52B | +8.15% | 2.21% |
STTK | 1.40% | $46.68M | -78.77% | 0.00% |
ZCMD | 1.51% | $30.81M | +6.09% | 0.00% |
KROS | -1.64% | $550.34M | -69.65% | 0.00% |
RLX | 1.89% | $1.97B | +20.56% | 0.47% |
MNOV | 1.92% | $62.29M | -3.05% | 0.00% |
MSEX | 2.04% | $1.01B | +9.17% | 2.38% |
CARV | -2.15% | $8.64M | +4.32% | 0.00% |
AIFU | 2.20% | $4.18B | +24.38% | 0.00% |
FYBR | 2.30% | $9.06B | +44.05% | 0.00% |
BULL | 2.31% | $4.97B | -3.19% | 0.00% |
BTCT | 2.33% | $19.62M | +36.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 90.69% | $44.43B | +0.23% | 1.39% |
XOM | 90.09% | $487.81B | +3.48% | 3.45% |
FANG | 89.42% | $43.47B | -21.23% | 3.51% |
DVN | 89.41% | $21.86B | -25.43% | 3.33% |
CVX | 89.37% | $258.80B | -3.35% | 4.50% |
MGY | 88.95% | $4.63B | -2.39% | 2.33% |
COP | 88.87% | $118.41B | -14.27% | 3.31% |
OVV | 88.63% | $10.71B | -10.27% | 2.90% |
SHEL | 88.35% | $213.16B | +3.55% | 3.88% |
CHRD | 87.93% | $6.04B | -37.28% | 6.24% |
OXY | 87.79% | $44.63B | -25.97% | 2.02% |
MUR | 86.93% | $3.58B | -35.50% | 4.95% |
MTDR | 86.61% | $6.39B | -10.50% | 2.10% |
SU | 86.04% | $49.16B | +8.21% | 4.04% |
EOG | 86.04% | $67.56B | +3.58% | 3.04% |
SLB | 85.69% | $48.76B | -19.33% | 3.12% |
PR | 85.47% | $10.30B | -4.73% | 4.48% |
CHX | 85.14% | $5.04B | -15.50% | 1.44% |
APA | 84.74% | $7.33B | -27.46% | 4.90% |
HAL | 84.19% | $19.15B | -32.36% | 3.04% |
iShares Global Energy ETF - IXC is made up of 57 holdings. The Energy Select Sector SPDR Fund - XLE is made up of 24 holdings.
Name | Weight |
---|---|
18.07% | |
9.08% | |
R RYDAFNT Shell PLC | 8.00% |
T TTFNFNT TotalEnergies SE | 5.06% |
4.16% | |
4.04% | |
3.62% | |
B BPAQFNT BP PLC | 3.07% |
2.66% | |
2.60% | |
2.57% | |
1.96% | |
1.95% | |
![]() | 1.90% |
- | 1.87% |
![]() | 1.86% |
1.85% | |
1.84% | |
1.83% | |
1.63% | |
![]() | 1.46% |
1.42% | |
1.36% | |
![]() | 1.31% |
E EIPAFNT Eni SpA | 1.30% |
- | 1.17% |
1.13% | |
![]() | 1.12% |
1.02% | |
0.94% |
Name | Weight |
---|---|
23.65% | |
15.14% | |
7.32% | |
7.10% | |
4.68% | |
4.44% | |
3.75% | |
3.72% | |
![]() | 3.63% |
![]() | 3.54% |
3.53% | |
3.11% | |
![]() | 2.79% |
2.72% | |
2.60% | |
![]() | 2.49% |
2.16% | |
1.96% | |
1.79% | |
1.57% | |
1.43% | |
1.39% | |
1.36% | |
![]() | 0.53% |