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Data as of Oct 28, 2026.

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ITOT vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to XOP's +62.5%; 3% of their weight is in the same names.

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Net assets on Oct 27, 2026: $97.1bn for iShares Core S&P Total U.S. Stock Market ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

ITOT on its own →XOP on its own →
At a glance
+13.4%
ITOT total return, 1 year
+62.5%
XOP total return, 1 year
0.03%
ITOT expense ratio
0.35%
XOP expense ratio

Pair scorecard

ITOT costs 0.32 points a year less; their one-year returns differ by 49.1 points; ITOT is far larger, $97.1bn against $4.6bn.

ITOT vs XOP: Differences, Returns & Fees
MeasureITOTXOP
Return
Total return, 1 year+13.4%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksS&P Total Market Index (TMI)S&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.03%0.35%
Net assets, as of Oct 27, 2026$97.1bn$4.6bn
Holdings
Holdings in common3%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, ITOT and XOP hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first ITOT XOP
EXXONMOBIL HOLDINGS CORP 0.99% 2.82%
CHEVRON 0.60% 2.75%
CONOCOPHILLIPS 0.24% 2.79%
MARATHON PETROLEUM 0.16% 2.81%
VALERO ENERGY CORP 0.15% 2.56%
PHILLIPS 66 0.14% 2.65%
EOG RESOURCES 0.11% 2.82%
DEVON ENERGY 0.08% 2.69%
DIAMONDBACK ENERGY 0.06% 2.60%
OCCIDENTAL PETROLEUM CORP 0.06% 2.63%
EQT 0.05% 2.65%
EXPAND ENERGY 0.03% 2.52%
Only in one fund ↓
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Only in XOP
XAE ENERGY DEC26 0.01%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks the S&P Total U.S. Stock Market Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +13.4% +62.5%
Expense ratio 0.03% 0.35%
Holdings 2443 52
Net assets, as of Oct 27, 2026 $97.1bn $4.6bn

ITOT and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ITOT or XOP?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and XOP +62.5%.
Which is cheaper, ITOT or XOP?
ITOT is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
ITOT vs VDEITOT vs IYEITOT vs XLEITOT vs KREVIG vs XOPSCHX vs XOPSPYM vs XOPIWB vs XOP
Where to next
ITOT on its own →XOP on its own →Hold both: look the portfolio through →Rankings →ITOT dividend history →ITOT holdings →XOP dividend history →XOP holdings →Standards and sources →
Sources and dates
ITOT filings on SEC EDGAR ↗
ITOT prospectus with the expense ratio (SEC) ↗
iShares page for ITOT ↗
XOP filings on SEC EDGAR ↗
XOP prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ITOT against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-xop

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.