ETF comparison
IYE vs XOP
Both Energy.
iShares U.S. Energy ETF · State Street SPDR S&P Oil & Gas Exploration & Production ETF
Holdings overlap
21 positions appear in both funds. Buying equal dollars of IYE and XOP would leave roughly 28.8% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IYE vs XOP.
Top shared holdings
21 shared in total| # | Holding | In IYE | In XOP | Overlap |
|---|---|---|---|---|
| 1 | VALERO ENERGY CORPORATION | 4.06% | 2.74% | 2.74% |
| 2 | MARATHON PETROLEUM CORPORATION | 4.08% | 2.64% | 2.64% |
| 3 | PHILLIPS 66 | 3.72% | 2.53% | 2.53% |
| 4 | EOG RESOURCES, INC. | 3.49% | 2.51% | 2.51% |
| 5 | CHEVRON CORPORATION | 16.01% | 2.37% | 2.37% |
| 6 | CONOCOPHILLIPS | 6.44% | 2.36% | 2.36% |
| 7 | DEVON ENERGY CORPORATION | 2.23% | 2.41% | 2.23% |
| 8 | OCCIDENTAL PETROLEUM CORPORATION | 1.81% | 2.31% | 1.81% |
| 9 | DIAMONDBACK ENERGY, INC. | 1.70% | 2.43% | 1.70% |
| 10 | EQT CORPORATION | 1.41% | 2.75% | 1.41% |
| 11 | TEXAS PACIFIC LAND CORPORATION | 1.04% | 3.17% | 1.04% |
| 12 | EXPAND ENERGY CORPORATION | 0.94% | 2.80% | 0.94% |
Only in IYE
19 total- EXXONMOBIL HOLDINGS CORPORATION 22.73%
- THE WILLIAMS COMPANIES, INC. 3.83%
- SLB N.V. 3.25%
- KINDER MORGAN, INC. 2.74%
- BAKER HUGHES COMPANY 2.63%
- TARGA RESOURCES CORP. 2.52%
- ONEOK, INC. 2.51%
- CHENIERE ENERGY, INC. 2.42%
- TECHNIPFMC PLC 1.24%
- HALLIBURTON COMPANY 1.18%
Only in XOP
30 total- PBF Energy Inc 2.91%
- Delek US Holdings Inc 2.80%
- CNX Resources Corp 2.78%
- Par Pacific Holdings Inc 2.64%
- Magnolia Oil & Gas Corp 2.50%
- Exxon Mobil Corp 2.47%
- California Resources Corp 2.44%
- Gulfport Energy Corp 2.43%
- Crescent Energy Co 2.28%
- Venture Global Inc 2.28%
Related comparisons
More comparisons with IYE
- IYE vs MLPX · Global X MLP & Energy Infrastructure ETF 14.9%
- IYE vs OIH · VanEck Oil Services ETF 8.9%
- IYE vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.3%
- IYE vs XLK · State Street Technology Select Sector SPDR ETF 0.1%
- IYE vs FENY · Fidelity MSCI Energy Index ETF 90.6%
- IYE vs VDE · Vanguard Energy Index Fund ETF Shares 67.9%
More comparisons with XOP
- XOP vs IGE · iShares North American Natural Resources ETF 25.1%
- XOP vs IXC · iShares Global Energy ETF 22.6%
- XOP vs MLPX · Global X MLP & Energy Infrastructure ETF 1.9%
- XOP vs OIH · VanEck Oil Services ETF 0.0%
- XOP vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- XOP vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
Percentages are holdings overlap with the named fund.
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 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.