Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EFA vs XOP: how they differ

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

iShares MSCI EAFE 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, EFA 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 EFAOnly in XOP
ASML HOLDING 3.01%PBF ENERGY INC CLASS A 3.89%
HSBC HOLDINGS PLC 1.61%HF SINCLAIR CORP 3.27%
ROCHE PS PAR AG 1.36%DELEK US HOLDINGS INC 3.27%
SHELL PLC 1.25%VALERO ENERGY CORP 3.21%
MITSUBISHI UFJ FINANCIAL GROUP 1.15%MARATHON PETROLEUM CORP 3.20%
NOVARTIS AG 1.15%PAR PACIFIC HOLDINGS INC 3.12%
NESTLE SA 1.12%PHILLIPS 66 3.06%
ASTRAZENECA PLC 1.09%CALUMET INC 2.77%

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 Sep 10, 2026.

EFA and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EFA
iShares MSCI EAFE ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isDeveloped markets ex USSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+18.2%+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 ratio0.32%0.35%
Holdings67054

EFA in plain words

EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 670 positions, with the top ten at 13.8%.

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, EFA or XOP?
In the year to Sep 13, 2026, with distributions reinvested, EFA returned +18.2% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EFA or XOP?
EFA charges 0.32% a year and XOP charges 0.35%, so EFA 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.

EFA against XOP, ETFIQ, data as of Sep 13, 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, EFA against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/efa-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources