Fund comparison · from official SEC filings
IEZ vs XES: how much do they overlap?
iShares U.S. Oil Equipment & Services ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
vs
IEZ and XES are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEZ
XES
S
SLBSLB LTD
22.51%
4.07%
B
BKRBAKER HUGHES CO
21.84%
3.95%
H
HALHALLIBURTON CO
4.58%
4.14%
F
FTITECHNIPFMC PLC
4.53%
4.09%
P
PTENPATTERSON-UTI ENERGY INC
1.95%
4.20%
T
TDWTIDEWATER INC
2.00%
4.16%
N
NENOBLE CORP PLC
3.21%
4.13%
S
SDRLSEADRILL LIMITED
1.48%
4.04%
R
RIGTRANSOCEAN LTD
3.42%
4.01%
V
VALVALARIS LTD
3.28%
4.00%
H
HPHELMERICH & PAYNE
1.87%
3.95%
K
KGSKODIAK GAS SERVICES INC
2.52%
3.92%
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.35%
3.89%
W
WFRDWEATHERFORD INTERNATIONAL PL
3.53%
3.89%
O
OIIOCEANEERING INTL INC
1.84%
3.83%
N
NOVNOV INC
3.53%
3.75%
W
WHDCACTUS INC - A
1.70%
3.72%
A
AROCARCHROCK INC
3.17%
3.69%
L
LBRTLIBERTY ENERGY INC
2.43%
3.67%
P
PUMPPROPETRO HOLDING CORP
0.71%
2.67%
N
NBRNABORS INDUSTRIES LTD
0.66%
2.63%
T
TTITETRA TECHNOLOGIES INC
0.59%
2.40%
F
FK2EXPRO GROUP HOLDINGS NV
0.92%
2.10%
H
HLXHELIX ENERGY SOLUTIONS GROUP
0.70%
2.00%
A
AESIATLAS ENERGY SOLUTIONS INC
0.52%
1.54%
Only in IEZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.02%
?
—XAE ENERGY JUN26
0.00%
Only in XES
G
GVMXXSTATE ST INST US GOV MM-PREM
3.43%
F
FETFORUM ENERGY TECHNOLOGIES IN
0.98%
O
OISOIL STATES INTERNATIONAL INC
0.81%
Hold IEZ and XES together? See your combined true holdings, overlap, and blended fees — free, no signup.
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XES vs FENYFidelity MSCI Energy Index ETF
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XES vs AVIEAvantis Inflation Focused Equity ETF
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IEZ vs AVIEAvantis Inflation Focused Equity ETF
6% 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.