Fund comparison · from official SEC filings
IEO vs XOP: how much do they overlap?
iShares U.S. Oil & Gas Exploration & Production ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
vs
IEO and XOP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEO
XOP
C
COPCONOCOPHILLIPS
19.01%
2.51%
E
EOGEOG RESOURCES INC
9.22%
2.43%
V
VLOVALERO ENERGY CORP
8.86%
2.38%
P
PSXPHILLIPS 66
7.13%
2.40%
F
FANGDIAMONDBACK ENERGY INC
4.69%
2.50%
D
DVNDEVON ENERGY CORP
4.37%
2.47%
M
MPCMARATHON PETROLEUM CORP
4.33%
2.40%
E
EQTEQT CORP
4.01%
2.22%
C
CTRACOTERRA ENERGY INC
3.73%
2.50%
E
EXEEXPAND ENERGY CORP
3.66%
2.25%
T
TPLTEXAS PACIFIC LAND CORP
3.64%
2.02%
A
APAAPA CORP
2.11%
2.87%
V
VGVENTURE GLOBAL INC-CL A
1.06%
2.82%
S
SMSM ENERGY CO
0.99%
2.71%
M
MURMURPHY OIL CORP
0.77%
2.70%
C
CHRDCHORD ENERGY CORP
1.13%
2.54%
P
PBFPBF ENERGY INC-CLASS A
0.55%
2.53%
M
MTDRMATADOR RESOURCES CO
1.03%
2.50%
C
CRGYCRESCENT ENERGY INC-A
0.46%
2.49%
D
DINOHF SINCLAIR CORP
1.37%
2.47%
P
PRPERMIAN RESOURCES CORP-CL A
2.21%
2.46%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.80%
2.42%
G
GPORGULFPORT ENERGY CORP
0.46%
2.41%
O
OVVOVINTIV INC
2.31%
2.40%
R
RRCRANGE RESOURCES CORP
1.50%
2.40%
Only in IEO
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.31%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
?
—XAE ENERGY JUN26
0.00%
Only in XOP
G
GVMXXSTATE ST INST US GOV MM-PREM
4.70%
O
OXYOCCIDENTAL PETROLEUM CORP
2.61%
E
EXMOCEXXON MOBIL CORP
2.50%
C
CVXCHEVRON CORP
2.41%
G
GEVOGEVO INC
0.32%
?
—Chicago Mercantile Exchange
0.01%
Hold IEO and XOP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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38% overlap
XOP vs FENYFidelity MSCI Energy Index ETF
34% overlap
XOP vs VDEVANGUARD ENERGY INDEX FUND
33% overlap
IEO vs FENYFidelity MSCI Energy Index ETF
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IEO vs VDEVANGUARD ENERGY INDEX FUND
33% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.