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ETF comparison

IXC vs XOP

Both Energy.

iShares Global Energy ETF · State Street SPDR S&P Oil & Gas Exploration & Production ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.6 %

14 positions appear in both funds. Buying equal dollars of IXC and XOP would leave roughly 22.6% of each dollar exposed to the same underlying securities.

IXC unmatched 76.8% Shared 22.6% XOP unmatched 77.2%

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 IXC only
36 positions
Shared
14 positions
In XOP only
37 positions

Side by side

IXC

iShares Global Energy ETF

iShares · Energy

65 composite / 100
Expense ratio
0.37%
Net assets
$2.98B
TTM yield
2.46%
Top-10 conc.
57.4%
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
81
Tax efficiency
82
77
Liquidity
81
32
Concentration
74
—
Tracking quality
—
IXC 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 IXC. On a $100,000 position that's about $20/yr more in fees for IXC.

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 IXC vs XOP.

Top shared holdings

14 shared in total
# Holding In IXC In XOP Overlap
1 EXXON MOBIL CORPORATION 17.58% 2.47% 2.47%
2 VALERO ENERGY CORPORATION 2.40% 2.74% 2.40%
3 CHEVRON CORPORATION 9.63% 2.37% 2.37%
4 CONOCOPHILLIPS 3.93% 2.36% 2.36%
5 MARATHON PETROLEUM CORPORATION 2.32% 2.64% 2.32%
6 EOG RESOURCES, INC. 2.14% 2.51% 2.14%
7 PHILLIPS 66 2.10% 2.53% 2.10%
8 DEVON ENERGY CORPORATION 1.48% 2.41% 1.48%
9 OCCIDENTAL PETROLEUM CORPORATION 1.09% 2.31% 1.09%
10 DIAMONDBACK ENERGY, INC. 1.06% 2.43% 1.06%
11 EQT CORPORATION 1.03% 2.75% 1.03%
12 TEXAS PACIFIC LAND CORPORATION 0.78% 3.17% 0.78%

Only in IXC

36 total
  • SHELL PLC 6.75%
  • TOTALENERGIES SE 5.03%
  • Enbridge Inc. 3.67%
  • BP P.L.C. 3.00%
  • THE WILLIAMS COMPANIES, INC. 2.82%
  • CANADIAN NATURAL RESOURCES LIMITED 2.56%
  • SLB N.V. 2.16%
  • TC Energy Corporation 2.14%
  • Suncor Energy Inc. 1.97%
  • KINDER MORGAN, INC. 1.94%

Only in XOP

37 total
  • PBF Energy Inc 2.91%
  • Delek US Holdings Inc 2.80%
  • CNX Resources Corp 2.78%
  • Antero Resources Corp 2.68%
  • HF Sinclair Corp 2.67%
  • Par Pacific Holdings Inc 2.64%
  • Range Resources Corp 2.58%
  • Viper Energy Inc 2.57%
  • Permian Resources Corp 2.54%
  • Magnolia Oil & Gas Corp 2.50%

Percentages are holdings overlap with the named fund.

Open IXC 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.