ETF comparison
IYEvsXOP
Both Energy.
iShares U.S. Energy ETF · State Street SPDR S&P Oil & Gas Exploration & Production ETF
Holdings overlap
22 positions appear in both funds. Buying equal dollars of IYE and XOP would leave roughly31.1%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
XOP is 2 bps cheaper than IYE. On a $100,000 position that's about $20/yr more in fees for IYE.
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 IYE vs XOP.
Top shared holdings
22 shared in total| # | Holding | In IYE | In XOP | Overlap |
|---|---|---|---|---|
| 1 | VALERO ENERGY CORPORATION | 3.54% | 2.74% | 2.74% |
| 2 | MARATHON PETROLEUM CORPORATION | 3.43% | 2.64% | 2.64% |
| 3 | PHILLIPS 66 | 3.32% | 2.53% | 2.53% |
| 4 | EOG RESOURCES, INC. | 3.55% | 2.51% | 2.51% |
| 5 | EXXON MOBIL CORPORATION | 21.72% | 2.47% | 2.47% |
| 6 | CHEVRON CORPORATION | 15.40% | 2.37% | 2.37% |
| 7 | CONOCOPHILLIPS | 6.51% | 2.36% | 2.36% |
| 8 | OCCIDENTAL PETROLEUM CORPORATION | 1.90% | 2.31% | 1.90% |
| 9 | DIAMONDBACK ENERGY, INC. | 1.80% | 2.43% | 1.80% |
| 10 | EQT CORPORATION | 1.61% | 2.75% | 1.61% |
| 11 | DEVON ENERGY CORPORATION | 1.39% | 2.41% | 1.39% |
| 12 | TEXAS PACIFIC LAND CORPORATION | 1.14% | 3.17% | 1.14% |
Only in IYE
16 total- THE WILLIAMS COMPANIES, INC.4.38%
- SLB N.V.3.94%
- BAKER HUGHES COMPANY3.12%
- KINDER MORGAN, INC.2.92%
- CHENIERE ENERGY, INC.2.62%
- ONEOK, INC.2.59%
- TARGA RESOURCES CORP.2.46%
- HALLIBURTON COMPANY1.58%
- TECHNIPFMC PLC1.35%
- COTERRA ENERGY INC.1.21%
Only in XOP
30 total- PBF Energy Inc2.91%
- Delek US Holdings Inc2.80%
- CNX Resources Corp2.78%
- Par Pacific Holdings Inc2.64%
- Magnolia Oil & Gas Corp2.50%
- California Resources Corp2.44%
- Gulfport Energy Corp2.43%
- Crescent Energy Co2.28%
- Venture Global Inc2.28%
- Calumet Inc2.24%
Open IYE 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.