ETF comparison

IGE vs XOP

Both Energy.

iShares North American Natural Resources ETF · State Street SPDR S&P Oil & Gas Exploration & Production ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.5 %

36 positions appear in both funds. Buying equal dollars of IGE and XOP would leave roughly 25.5% of each dollar exposed to the same underlying securities.

IGE only 78.4% Shared 25.5% XOP only 74.3%
In IGE only
102 positions
Shared
36 positions
In XOP only
15 positions

Side by side

IGE

iShares North American Natural Resources ETF

iShares · Energy

61 composite / 100
Expense ratio
0.39%
Net assets
$707.9M
TTM yield
2.04%
Top-10 conc.
44.6%
XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

State Street · Energy

72 composite / 100
Expense ratio
0.35%
Net assets
$2.91B
TTM yield
1.97%
Top-10 conc.
29.6%

Sub-score comparison

61
Cost
65
81
Tax efficiency
82
50
Liquidity
77
51
Concentration
72
Tracking quality
IGE sub-score XOP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XOP is 4 bps cheaper than IGE. On a $100,000 position that's about $40/yr more in fees for IGE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IGE vs XOP.

Top shared holdings

36 shared in total
# Holding In IGE In XOP Overlap
1 ConocoPhillips 4.14% 2.63% 2.63%
2 Exxon Mobil Corp. 10.87% 2.61% 2.61%
3 Chevron Corp. 9.93% 2.52% 2.52%
4 EOG Resources, Inc. 2.01% 2.55% 2.01%
5 Valero Energy Corp. 1.93% 2.50% 1.93%
6 Phillips 66 1.88% 2.51% 1.88%
7 Marathon Petroleum Corp. 1.84% 2.51% 1.84%
8 Occidental Petroleum Corp. 1.20% 2.73% 1.20%
9 EQT Corp. 1.02% 2.33% 1.02%
10 Diamondback Energy, Inc. 0.98% 2.61% 0.98%
11 Devon Energy Corp. 0.80% 2.59% 0.80%
12 Texas Pacific Land Corp. 0.70% 2.11% 0.70%

Only in IGE

102 total
  • BlackRock Funds III 4.02%
  • Newmont Corp. 3.02%
  • Enbridge, Inc. 3.02%
  • Agnico Eagle Mines Ltd. 2.60%
  • Canadian Natural Resources Ltd. 2.60%
  • Williams Cos., Inc. (The) 2.27%
  • Freeport-McMoRan, Inc. 2.16%
  • Suncor Energy, Inc. 2.01%
  • SLB Ltd. 1.97%
  • CRH plc 1.80%

Only in XOP

15 total
  • Par Pacific Holdings Inc 2.15%
  • Delek US Holdings Inc 2.00%
  • Calumet Inc 1.59%
  • Talos Energy Inc 1.47%
  • Kosmos Energy Ltd 1.25%
  • Sable Offshore Corp 0.82%
  • Green Plains Inc 0.69%
  • BKV Corp 0.68%
  • Vitesse Energy Inc 0.38%
  • REX American Resources Corp 0.35%

Open IGE or XOP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.