Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VLUE vs XOP: how they differ
VLUE and XOP hold 3% of their weight in the same names, and VLUE returned more over the year.
iShares MSCI USA Value Factor 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, VLUE and XOP hold 3% of their money in the same securities at the same weight.
| Holding | VLUE | XOP |
|---|---|---|
| VALERO ENERGY CORPORATION | 0.70% | 2.75% |
| EOG RESOURCES, INC. | 0.66% | 2.52% |
| DEVON ENERGY CORPORATION | 0.49% | 2.41% |
| DIAMONDBACK ENERGY, INC. | 0.46% | 2.43% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.26% | 2.31% |
| Only in VLUE | Only in XOP |
|---|---|
| MICRON TECHNOLOGY, INC. 11.63% | Texas Pacific Land Corp 3.17% |
| INTEL CORPORATION 9.29% | PBF Energy Inc 2.91% |
| CISCO SYSTEMS, INC. 4.97% | Delek US Holdings Inc 2.81% |
| APPLIED MATERIALS, INC. 3.67% | Expand Energy Corp 2.80% |
| GENERAL MOTORS COMPANY 3.16% | CNX Resources Corp 2.78% |
| VERIZON COMMUNICATIONS INC. 2.66% | EQT Corp 2.75% |
| AT&T INC. 2.53% | Antero Resources Corp 2.68% |
| CITIGROUP INC. 1.94% | HF Sinclair 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.
| VLUE iShares MSCI USA Value Factor 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 USA Value Factor | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +69.4% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +51.9 pts | +34.9 pts |
| Expense ratio | 0.15% | 0.35% |
| Holdings | 148 | 51 |
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
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, VLUE or XOP?
- In the year to Sep 12, 2026, with distributions reinvested, VLUE returned +69.4% and XOP returned +52.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VLUE or XOP?
- VLUE charges 0.15% a year and XOP charges 0.35%, so VLUE 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.
Cite this page. ETFIQ, VLUE against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/VLUE-XOP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources