ETF comparison

IYEvsXOP

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
31.1%

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.

IYE only 68.8%Shared 31.1%XOP only 68.8%
In IYE only
16 positions
Shared
22 positions
In XOP only
30 positions

Side by side

IYE

iShares U.S. Energy ETF

iShares · Energy

61composite / 100
Expense ratio
0.37%
Net assets
$1.85B
TTM yield
1.95%
Top-10 conc.
68.9%
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
68
Liquidity
83
16
Concentration
74
Tracking quality
IYEsub-scoreXOP

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
#HoldingIn IYEIn XOPOverlap
1VALERO ENERGY CORPORATION3.54%2.74%2.74%
2MARATHON PETROLEUM CORPORATION3.43%2.64%2.64%
3PHILLIPS 663.32%2.53%2.53%
4EOG RESOURCES, INC.3.55%2.51%2.51%
5EXXON MOBIL CORPORATION21.72%2.47%2.47%
6CHEVRON CORPORATION15.40%2.37%2.37%
7CONOCOPHILLIPS6.51%2.36%2.36%
8OCCIDENTAL PETROLEUM CORPORATION1.90%2.31%1.90%
9DIAMONDBACK ENERGY, INC.1.80%2.43%1.80%
10EQT CORPORATION1.61%2.75%1.61%
11DEVON ENERGY CORPORATION1.39%2.41%1.39%
12TEXAS PACIFIC LAND CORPORATION1.14%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.