IXC vs XOP overlap - what they share and where they differ

IXC and XOP share 20.2% of their weight across 13 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IXC and XOP

20.2%

13 shared positions

IXC

iShares Global Energy ETF

Reported positions cover 97% of the fund, 47 positions · Jun 30, 2026

Top 10: 57.4%·Holdings of IXC

XOP

State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

Reported positions cover 100% of the fund, 51 positions · Jun 30, 2026

Top 10: 27.9%·Holdings of XOP

Reported positions cover IXC 97%, XOP 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XOP vs IXC side by side

IXCiShares Global Energy ETF

47

stock positions reported to the SEC

68.4% of its weight is in 34 names XOP does not hold

XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

51

stock positions reported to the SEC

66.5% of its weight is in 38 names IXC does not hold

Where each fund's weight sits

IXC
XOP
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Energy
55.6%
86.2%
Utilities
10.4%
0.0%
Industrials
3.7%
2.7%
Real Estate
0.0%
3.2%
Basic Materials
2.2%
2.1%
Financial Services
0.0%
1.9%

The widest gap is Energy: XOP has 30.6 points more of it.

The figures side by side

IXCXOP
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported4751
Weight of the ten largest57.4%27.9%
Largest positionEXXON MOBIL CORPORATION 17.6%TPL 3.2%
Held alone34 positions, 68.4%38 positions, 66.5%
Covered by stock positions97%100%

Holdings they share

StockIn IXCIn XOPCounted
VLOVALERO ENERGY CORPORATION2.40%2.74%2.40%
CVXCHEVRON CORPORATION9.63%2.37%2.37%
COPCONOCOPHILLIPS3.93%2.36%2.36%
MPCMARATHON PETROLEUM CORPORATION2.32%2.64%2.32%
EOGEOG RESOURCES, INC.2.14%2.51%2.14%
PSXPHILLIPS 662.10%2.53%2.10%
DVNDEVON ENERGY CORPORATION1.48%2.41%1.48%
OXYOCCIDENTAL PETROLEUM CORPORATION1.09%2.31%1.09%
FANGDIAMONDBACK ENERGY, INC.1.06%2.43%1.06%
EQTEQT CORPORATION1.03%2.75%1.03%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IXC

EXXON MOBIL CORPORATION17.58%
SHELSHELL PLC6.75%
TTETOTALENERGIES SE5.03%
ENBEnbridge Inc.3.67%
BPBP P.L.C.3.00%
WMBTHE WILLIAMS COMPANIES, INC.2.82%
CNQCANADIAN NATURAL RESOURCES LIMITED2.56%
SLBSLB N.V.2.16%
TRPTC Energy Corporation2.14%
SUSuncor Energy Inc.1.97%

Only in XOP

PBFPBF Energy Inc2.91%
DKDelek US Holdings Inc2.80%
CNXCNX Resources Corp2.78%
ARAntero Resources Corp2.68%
DINOHF Sinclair Corp2.67%
PARRPar Pacific Holdings Inc2.64%
RRCRange Resources Corp2.58%
VNOMViper Energy Inc2.57%
PRPermian Resources Corp2.54%
MGYMagnolia Oil & Gas Corp2.50%

Questions people ask

Is IXC the same as XOP?

20.2% of their weight sits in the same 13 holdings. IXC also reports EXXON MOBIL CORPORATION, SHEL, TTE, which the other does not. XOP also reports PBF, DK, CNX, which the other does not.

How is the overlap between IXC and XOP measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of IXC and 100% of XOP, so the number cannot exceed the smaller coverage.

Which holds more, XOP or IXC?

IXC reports 47 stock positions and XOP reports 51. 68.4% of IXC's weight sits in names XOP does not hold, and 66.5% of XOP's weight in names IXC does not hold. The ten largest positions are 57.4% of IXC and 27.9% of XOP.

How do IXC and XOP differ by sector?

The widest gap is Energy: XOP has 30.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.