ETF replication · Carl Icahn
Which ETF replicates Carl Icahn's portfolio?
XLE (Energy Select Sector SPDR Fund) has the highest top-10 overlap with Carl Icahn's Icahn Enterprises portfolio — overlap score 13.9 across 1 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.
Data verified 2026-05-15 · based on Carl Icahn's Q1 2026 13F filing · view on SEC EDGAR
Closest ETF
XLE
Energy Select Sector SPDR Fund
Overlap score
13.9
1 shared top-10 names
ETF expense ratio
0.09%
annual fee
Top 5 ETFs ranked by overlap
Carl Icahn's investment philosophy
Buy undervalued, force change, exit at fair value.
Other superinvestor ETF replications
- Warren BuffettBerkshire Hathaway
- Bill AckmanPershing Square Capital
- David EinhornGreenlight Capital
- Seth KlarmanBaupost Group
- Joel GreenblattGotham Asset Management
- Michael BurryScion Asset Management