ETF comparison

IYE vs XOP

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
32.5 %

23 positions appear in both funds. Buying equal dollars of IYE and XOP would leave roughly 32.5% of each dollar exposed to the same underlying securities.

IYE only 67.4% Shared 32.5% XOP only 67.3%
In IYE only
15 positions
Shared
23 positions
In XOP only
28 positions

Side by side

IYE

iShares U.S. Energy ETF

iShares · Energy

60 composite / 100
Expense ratio
0.38%
Net assets
$1.53B
TTM yield
2.23%
Top-10 conc.
68.9%
XOP

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

State Street · Energy

72 composite / 100
Expense ratio
0.35%
Net assets
$2.91B
TTM yield
1.97%
Top-10 conc.
29.6%

Sub-score comparison

62
Cost
65
81
Tax efficiency
82
65
Liquidity
77
16
Concentration
72
Tracking quality
IYE sub-score XOP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XOP is 3 bps cheaper than IYE. On a $100,000 position that's about $30/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

23 shared in total
# Holding In IYE In XOP Overlap
1 CONOCOPHILLIPS 6.51% 2.63% 2.63%
2 EXXON MOBIL CORPORATION 21.72% 2.61% 2.61%
3 EOG RESOURCES, INC. 3.55% 2.55% 2.55%
4 CHEVRON CORPORATION 15.40% 2.52% 2.52%
5 MARATHON PETROLEUM CORPORATION 3.43% 2.51% 2.51%
6 PHILLIPS 66 3.32% 2.51% 2.51%
7 VALERO ENERGY CORPORATION 3.54% 2.50% 2.50%
8 OCCIDENTAL PETROLEUM CORPORATION 1.90% 2.73% 1.90%
9 DIAMONDBACK ENERGY, INC. 1.80% 2.61% 1.80%
10 EQT CORPORATION 1.61% 2.33% 1.61%
11 DEVON ENERGY CORPORATION 1.39% 2.59% 1.39%
12 COTERRA ENERGY INC. 1.21% 2.62% 1.21%

Only in IYE

15 total
  • THE WILLIAMS COMPANIES, INC. 4.38%
  • SLB N.V. 3.94%
  • BAKER HUGHES COMPANY 3.12%
  • KINDER MORGAN, INC. 2.92%
  • CHENIERE ENERGY, INC. 2.62%
  • ONEOK, INC. 2.59%
  • TARGA RESOURCES CORP. 2.46%
  • HALLIBURTON COMPANY 1.58%
  • TECHNIPFMC PLC 1.35%
  • FIRST SOLAR, INC. 0.91%

Only in XOP

28 total
  • Venture Global Inc 2.95%
  • SM Energy Co 2.84%
  • Murphy Oil Corp 2.83%
  • PBF Energy Inc 2.65%
  • Crescent Energy Co 2.60%
  • Magnolia Oil & Gas Corp 2.53%
  • Gulfport Energy Corp 2.52%
  • California Resources Corp 2.25%
  • Northern Oil & Gas Inc 2.23%
  • CNX Resources Corp 2.21%

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.