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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HGER vs XOP: how they differ

HGER and XOP hold 0% of their weight in the same names.

Harbor Commodity All-Weather Strategy ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, HGER and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HGEROnly in XOP
United States Treasury 17.98%Texas Pacific Land Corp 3.17%
United States Treasury 17.65%PBF Energy Inc 2.91%
United States Treasury 17.49%Delek US Holdings Inc 2.81%
United States Treasury 16.56%Expand Energy Corp 2.80%
United States Treasury 13.97%CNX Resources Corp 2.78%
United States Treasury 12.50%EQT Corp 2.75%
United States Treasury 3.85%Valero Energy Corp 2.75%
Antero Resources Corp 2.68%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

HGER and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HGER
Harbor Commodity All-Weather Strategy ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerHarborState Street
What it isHarbor Commodity All-Weather StrategySPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+52.8%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+35.3 pts+34.9 pts
Expense ratio0.68%0.35%
Holdings751

HGER in plain words

HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HGER or XOP?
In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and XOP returned +52.4%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HGER or XOP?
HGER charges 0.68% a year and XOP charges 0.35%, so XOP is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HGER against XOP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HGER against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/HGER-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources