IXC vs XOP: Differences, Returns & Fees

IXC and XOP hold 25% of their weight in the same names, and IXC returned +50.0% over the year. Net assets: $3.1bn on Oct 9, 2026 for iShares Global Energy ETF, and $4.2bn on Oct 8, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

XOP costs 0.02 points a year less; their one-year returns differ by 0.8 points; XOP is 1.3 times larger.

IXCXOP
Expense ratio0.37%0.35%
Net assets, as of Oct 8, 2026$3.1bn$4.2bn
Total return, 1 year+50.0%+49.2%
What it tracksS&P Global 1200 Energy 4S&P Oil & Gas Exploration & Production Select Industry Index ?
Holdings in common25%
In the S&P 500, by weight60%
Top ten holdings, share of the fund60.1%
Below its high28.1%, high on Jun 23, 2014

Holdings in common uses holdings dated Oct 8, 2026.

+50.0%
IXC total return, 1 year
+49.2%
XOP total return, 1 year
0.37%
IXC expense ratio
0.35%
XOP expense ratio

What they hold in common

By the books each fund has filed, IXC and XOP hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding IXC XOP
MARATHON PETROLEUM 3.35% 3.09%
VALERO ENERGY CORP 3.29% 3.04%
PHILLIPS 66 2.89% 2.88%
EXXONMOBIL HOLDINGS CORP 17.84% 2.73%
CHEVRON 10.76% 2.64%
CONOCOPHILLIPS 4.15% 2.62%
EOG RESOURCES 2.01% 2.69%
DEVON ENERGY 1.39% 2.66%
OCCIDENTAL PETROLEUM CORP 1.13% 2.62%
DIAMONDBACK ENERGY 1.01% 2.52%
EQT 0.85% 2.58%
TEXAS PACIFIC LAND 0.54% 2.55%
Only in IXC
SHELL 7.44%
TOTALENERGIES 4.55%
BP PLC 3.13%
ENBRIDGE 2.66%
CANADIAN NATURAL RESOURCES LTD 2.61%
WILLIAMS 2.28%
SUNCOR ENERGY INC 2.14%
SLB 1.87%
Only in XOP
PBF ENERGY INC CLASS A 3.11%
HF SINCLAIR CORP 2.97%
PAR PACIFIC HOLDINGS INC 2.81%
DELEK US HOLDINGS INC 2.71%
MURPHY OIL CORP 2.67%
OVINTIV INC 2.62%
RANGE RESOURCES CORP 2.60%
SM ENERGY CO 2.60%

Check overlap with more funds →

On the same fields

IXC
iShares Global Energy ETF
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +50.0% +49.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +32.7 pts +31.9 pts
Expense ratio 0.37% 0.35%
Holdings 52 52
Net assets, IXC as of Oct 9, 2026 and XOP as of Oct 8, 2026 $3.1bn $4.2bn

IXC and XOP on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IXC in plain words

IXC tracks an index. Over the year to Oct 9, 2026 it returned +50.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 8, 2026, 60% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 60.1%.

XOP in plain words

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 9, 2026 it returned +49.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 28.1% below its high of Jun 23, 2014 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IXC or XOP?
In the year to Oct 9, 2026, with distributions reinvested, IXC returned +50.0% and XOP +49.2%.
Which is cheaper, IXC or XOP?
XOP is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, IXC against XOP, data as of Oct 9, 2026. https://etfiq.com/compare/any/ixc-vs-xop

Open data

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