Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
URTH vs XOP: how they differ
URTH and XOP hold 2% of their weight in the same names, and XOP returned more over the year.
iShares MSCI World 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, URTH and XOP hold 2% of their money in the same securities at the same weight.
| Holding | URTH | XOP |
|---|---|---|
| EXXON MOBIL CORPORATION | 0.67% | 2.47% |
| CHEVRON CORPORATION | 0.38% | 2.38% |
| CONOCOPHILLIPS | 0.15% | 2.36% |
| MARATHON PETROLEUM CORPORATION | 0.08% | 2.64% |
| VALERO ENERGY CORPORATION | 0.08% | 2.75% |
| EOG RESOURCES, INC. | 0.08% | 2.52% |
| PHILLIPS 66 | 0.08% | 2.53% |
| DEVON ENERGY CORPORATION | 0.06% | 2.41% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.05% | 2.31% |
| DIAMONDBACK ENERGY, INC. | 0.04% | 2.43% |
| EQT CORPORATION | 0.04% | 2.75% |
| EXPAND ENERGY CORPORATION | 0.02% | 2.80% |
| Only in URTH | Only in XOP |
|---|---|
| NVIDIA CORPORATION 5.64% | PBF Energy Inc 2.91% |
| APPLE INC. 5.04% | Delek US Holdings Inc 2.81% |
| MICROSOFT CORPORATION 3.50% | CNX Resources Corp 2.78% |
| AMAZON.COM, INC. 2.86% | Antero Resources Corp 2.68% |
| ALPHABET INC. 2.43% | HF Sinclair Corp 2.68% |
| BROADCOM INC. 2.21% | Par Pacific Holdings Inc 2.65% |
| ALPHABET INC. 2.01% | Range Resources Corp 2.59% |
| META PLATFORMS, INC. 1.51% | Viper Energy Inc 2.58% |
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.
| URTH iShares MSCI World 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 | iShares | State Street |
| What it is | MSCI World | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +17.4% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +34.9 pts |
| Expense ratio | 0.24% | 0.35% |
| Holdings | 1322 | 51 |
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
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, URTH or XOP?
- In the year to Sep 12, 2026, with distributions reinvested, URTH returned +17.4% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, URTH or XOP?
- URTH charges 0.24% a year and XOP charges 0.35%, so URTH is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, URTH against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/URTH-XOP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources