IXC vs XOP overlap - what they share and where they differ
IXC and XOP share 22.6% of their weight across 14 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
22.6%
14 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
50.8% of its weight is in 33 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
64.0% of its weight is in 37 names IXC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: XOP has 5.8 points more of it.
The figures side by side
| IXC | XOP | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 47 | 51 |
| Weight of the ten largest | 57.4% | 27.9% |
| Largest position | XOM 17.6% | TPL 3.2% |
| Held alone | 33 positions, 50.8% | 37 positions, 64.0% |
| Covered by stock positions | 97% | 100% |
Holdings they share
| Stock | In IXC | In XOP | Counted |
|---|---|---|---|
| XOMEXXON MOBIL CORPORATION | 17.58% | 2.47% | 2.47% |
| VLOVALERO ENERGY CORPORATION | 2.40% | 2.74% | 2.40% |
| CVXCHEVRON CORPORATION | 9.63% | 2.37% | 2.37% |
| COPCONOCOPHILLIPS | 3.93% | 2.36% | 2.36% |
| MPCMARATHON PETROLEUM CORPORATION | 2.32% | 2.64% | 2.32% |
| EOGEOG RESOURCES, INC. | 2.14% | 2.51% | 2.14% |
| PSXPHILLIPS 66 | 2.10% | 2.53% | 2.10% |
| DVNDEVON ENERGY CORPORATION | 1.48% | 2.41% | 1.48% |
| OXYOCCIDENTAL PETROLEUM CORPORATION | 1.09% | 2.31% | 1.09% |
| FANGDIAMONDBACK ENERGY, INC. | 1.06% | 2.43% | 1.06% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IXC
Only in XOP
Questions people ask
Is IXC the same as XOP?
22.6% of their weight sits in the same 14 holdings. IXC also reports SHEL, TTE, ENB, 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. 50.8% of IXC's weight sits in names XOP does not hold, and 64.0% 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 5.8 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.