ETF comparison

IGEvsXOP

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 roughly25.1%of each dollar exposed to the same underlying securities.

IGE only 81.7%Shared 25.1%XOP only 74.7%
In IGE only
113 positions
Shared
40 positions
In XOP only
12 positions

Side by side

IGE

iShares North American Natural Resources ETF

iShares · Energy

62composite / 100
Expense ratio
0.37%
Net assets
$763.6M
TTM yield
1.81%
Top-10 conc.
44.7%
XOP

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

State Street · Energy

74composite / 100
Expense ratio
0.35%
Net assets
$3.99B
TTM yield
1.66%
Top-10 conc.
28.2%

Sub-score comparison

63
Cost
65
82
Tax efficiency
82
51
Liquidity
83
50
Concentration
74
Tracking quality
IGEsub-scoreXOP

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IGE vs XOP.

Top shared holdings

40 shared in total
#HoldingIn IGEIn XOPOverlap
1Exxon Mobil Corp.9.48%2.47%2.47%
2Chevron Corp.8.81%2.37%2.37%
3ConocoPhillips3.60%2.36%2.36%
4Valero Energy Corp.2.20%2.74%2.20%
5Marathon Petroleum Corp.2.12%2.64%2.12%
6EOG Resources, Inc.1.96%2.51%1.96%
7Phillips 661.92%2.53%1.92%
8Devon Energy Corp.1.35%2.41%1.35%
9Occidental Petroleum Corp.1.00%2.31%1.00%
10Diamondback Energy, Inc.0.97%2.43%0.97%
11EQT Corp.0.94%2.75%0.94%
12Texas Pacific Land Corp.0.72%3.17%0.72%

Only in IGE

113 total
  • BlackRock Funds III6.93%
  • 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 plc2.03%
  • SLB Ltd.1.97%
  • TC Energy Corp.1.96%

Only in XOP

12 total
  • Kosmos Energy Ltd1.14%
  • Green Plains Inc1.10%
  • Diversified Energy Co0.76%
  • New Era Energy & Digital Inc0.59%
  • REX American Resources Corp0.53%
  • Sable Offshore Corp0.48%
  • VAALCO Energy Inc0.48%
  • Vitesse Energy Inc0.45%
  • Gevo Inc0.43%
  • SandRidge Energy Inc0.36%

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 methodologyand 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.