ETF comparison
IYE vs XOP
Both Energy.
iShares U.S. Energy ETF · State Street SPDR S&P Oil & Gas Exploration & Production ETF
Holdings overlap
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.
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 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.