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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
25.1 %

40 positions appear in both funds. Buying equal dollars of IGE and XOP would leave roughly 25.1% of each dollar exposed to the same underlying securities.

IGE unmatched 74.6% Shared 25.1% XOP unmatched 74.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IGE only
111 positions
Shared
40 positions
In XOP only
11 positions

Side by side

IGE

iShares North American Natural Resources ETF

iShares · Energy

63 composite / 100
Expense ratio
0.37%
Net assets
$764.1M
TTM yield
1.82%
Top-10 conc.
40.0%
XOP

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

State Street · Energy

74 composite / 100
Expense ratio
0.35%
Net assets
$3.62B
TTM yield
1.55%
Top-10 conc.
27.9%

Sub-score comparison

63
Cost
65
82
Tax efficiency
82
51
Liquidity
81
57
Concentration
74
—
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 2 bps cheaper than IGE. On a $100,000 position that's about $20/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

40 shared in total
# Holding In IGE In XOP Overlap
1 Exxon Mobil Corp. 9.48% 2.47% 2.47%
2 Chevron Corp. 8.81% 2.37% 2.37%
3 ConocoPhillips 3.60% 2.36% 2.36%
4 Valero Energy Corp. 2.20% 2.74% 2.20%
5 Marathon Petroleum Corp. 2.12% 2.64% 2.12%
6 EOG Resources, Inc. 1.96% 2.51% 1.96%
7 Phillips 66 1.92% 2.53% 1.92%
8 Devon Energy Corp. 1.35% 2.41% 1.35%
9 Occidental Petroleum Corp. 1.00% 2.31% 1.00%
10 Diamondback Energy, Inc. 0.97% 2.43% 0.97%
11 EQT Corp. 0.94% 2.75% 0.94%
12 Texas Pacific Land Corp. 0.72% 3.17% 0.72%

Only in IGE

111 total
  • Enbridge, Inc. 3.36%
  • Newmont Corp. 2.83%
  • Williams Cos., Inc. (The) 2.58%
  • Freeport-McMoRan, Inc. 2.57%
  • Canadian Natural Resources Ltd. 2.34%
  • Agnico Eagle Mines Ltd. 2.24%
  • CRH plc 2.03%
  • SLB Ltd. 1.97%
  • TC Energy Corp. 1.96%
  • Suncor Energy, Inc. 1.80%

Only in XOP

11 total
  • Kosmos Energy Ltd 1.14%
  • Green Plains Inc 1.10%
  • Diversified Energy Co 0.76%
  • New Era Energy & Digital Inc 0.59%
  • REX American Resources Corp 0.53%
  • Sable Offshore Corp 0.48%
  • VAALCO Energy Inc 0.48%
  • Vitesse Energy Inc 0.45%
  • Gevo Inc 0.43%
  • SandRidge Energy Inc 0.36%

Percentages are holdings overlap with the named fund.

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.