Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IXUS vs XOP: how they differ
IXUS and XOP hold 0% of their weight in the same names, and XOP returned more over the year.
iShares Core MSCI Total International Stock 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, IXUS and XOP hold 0% of their money in the same securities at the same weight.
| Only in IXUS | Only in XOP |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 4.49% | PBF ENERGY INC CLASS A 3.89% |
| SAMSUNG ELECTRONICS LTD 2.21% | HF SINCLAIR CORP 3.27% |
| SK HYNIX 1.79% | DELEK US HOLDINGS INC 3.27% |
| ASML HOLDING 1.55% | VALERO ENERGY CORP 3.21% |
| HSBC HOLDINGS PLC 0.84% | MARATHON PETROLEUM CORP 3.20% |
| TENCENT HOLDINGS 0.78% | PAR PACIFIC HOLDINGS INC 3.12% |
| ROCHE PS PAR AG 0.70% | PHILLIPS 66 3.06% |
| ROYAL BANK OF CANADA 0.68% | 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.
| IXUS iShares Core MSCI Total International Stock 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 | Core MSCI Total International Stock | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +22.2% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | +34.9 pts |
| Expense ratio | 0.07% | 0.35% |
| Holdings | 2540 | 54 |
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 2540 positions, with the top ten at 14.3%.
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, IXUS or XOP?
- In the year to Sep 13, 2026, with distributions reinvested, IXUS returned +22.2% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IXUS or XOP?
- IXUS charges 0.07% a year and XOP charges 0.35%, so IXUS is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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, IXUS against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/ixus-vs-xop Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources