Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHX vs XOP: how they differ
SCHX and XOP hold 2% of their weight in the same names, and XOP returned more over the year.
Schwab U.S. Large-Cap 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, SCHX and XOP hold 2% of their money in the same securities at the same weight.
| Holding | SCHX | XOP |
|---|---|---|
| Exxon Mobil Corp | 0.89% | 2.47% |
| Chevron Corp | 0.50% | 2.38% |
| ConocoPhillips | 0.20% | 2.36% |
| Valero Energy Corp | 0.11% | 2.75% |
| Marathon Petroleum Corp | 0.11% | 2.64% |
| EOG Resources Inc | 0.11% | 2.52% |
| Phillips 66 | 0.10% | 2.53% |
| Devon Energy Corp | 0.07% | 2.41% |
| Occidental Petroleum Corp | 0.06% | 2.31% |
| Diamondback Energy Inc | 0.05% | 2.43% |
| EQT Corp | 0.05% | 2.75% |
| Expand Energy Corp | 0.03% | 2.80% |
| Only in SCHX | Only in XOP |
|---|---|
| NVIDIA Corp 7.51% | PBF Energy Inc 2.91% |
| Apple Inc 6.71% | Delek US Holdings Inc 2.81% |
| Microsoft Corp 4.89% | CNX Resources Corp 2.78% |
| Amazon.com Inc 3.87% | Par Pacific Holdings Inc 2.65% |
| Alphabet Inc 3.24% | Viper Energy Inc 2.58% |
| Broadcom Inc 3.10% | Magnolia Oil & Gas Corp 2.50% |
| Alphabet Inc 2.58% | Matador Resources Co 2.47% |
| Meta Platforms Inc 2.02% | California Resources Corp 2.44% |
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 Jun 30, 2026 and May 31, 2026.
| SCHX Schwab U.S. Large-Cap ETF | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | State Street |
| What it is | U.S. Large-Cap | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +16.8% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.7 pts | +34.9 pts |
| Expense ratio | 0.03% | 0.35% |
| Holdings | 748 | 51 |
SCHX in plain words
SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
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, SCHX or XOP?
- In the year to Sep 12, 2026, with distributions reinvested, SCHX returned +16.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHX or XOP?
- SCHX charges 0.03% a year and XOP charges 0.35%, so SCHX is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, SCHX against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHX-XOP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources