Get the weekly note

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

ETFIQetfiq.com · independent ETF data

XHB vs XOP: how they differ

XHB and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

State Street(R) SPDR(R) S&P(R) Homebuilders 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, XHB 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 XHBOnly in XOP
Owens Corning 4.10%Texas Pacific Land Corp 3.17%
Advanced Drainage Systems Inc 3.60%PBF Energy Inc 2.91%
KB Home 3.56%Delek US Holdings Inc 2.81%
Builders FirstSource Inc 3.56%Expand Energy Corp 2.80%
Meritage Homes Corp 3.53%CNX Resources Corp 2.78%
Toll Brothers Inc 3.52%EQT Corp 2.75%
Installed Building Products Inc 3.49%Valero Energy Corp 2.75%
PulteGroup Inc 3.44%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 Jun 30, 2026.

XHB and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR S&P HomebuildersSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year−16.6%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−34.1 pts+34.9 pts
Expense ratio0.35%0.35%
Holdings3551

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% 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. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

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. 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, XHB or XOP?
In the year to Sep 12, 2026, with distributions reinvested, XHB returned −16.6% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, XHB or XOP?
XHB charges 0.35% a year and XOP charges 0.35%, so XHB 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.

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

A comparison is not a recommendation. Standards and sources