IEO vs XOP: holdings overlap, shared companies and scores
As of October 9, 2026, IEO and XOP overlap 55.6% by weight. iShares U.S. Oil & Gas Exploration & Production ETF (IEO): U.S. energy stocks. State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP): Oil & gas exploration firms.
Updated October 9, 2026
Where IEO and XOP trade against their own history
IEO trades at 14.1 times earnings, against its own median of 11.2, and is more expensive than 70% of its own last 8 years.
XOP trades at 11.5 times earnings, against its own median of 9.0, and is more expensive than 77% of its own last 8 years.
What moved IEO and XOP this week
IEO rose 5.2% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), ConocoPhillips (+5.8%) and Valero Energy (+6.8%); Crescent Energy (−5.5%) pushed the other way.
XOP rose 3.6% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), HF Sinclair (+7.0%) and Valero Energy (+6.8%); Crescent Energy (−5.5%) pushed the other way.
What do IEO and XOP each hold?
71% of IEO is its ten largest holdings.
29% of XOP is its ten largest holdings.
How much do IEO and XOP overlap? 55.6% by weight
As of October 9, 2026, IEO and XOP overlap 55.6% by weight.
100% of IEO is already inside XOP.
92% of XOP is already inside IEO.
IEO holds 50 companies and XOP holds 51; 46 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IEO and XOP? 4.5 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores IEO 4.5 out of 10 and XOP 3.5 out of 10.
They differ most on Return: IEO 7.2 and XOP 4.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IEO | XOP |
|---|---|---|
| Growth | 2.1 | 1.3 |
| Value | 4.6 | 4.2 |
| Risk | 1.9 | 1.5 |
| Quality | 6.6 | 6.7 |
| Return | 7.2 | 4.3 |
XOP is the cheaper of the two at 0.35% a year
As of October 9, 2026, IEO charges 0.37% a year, yields 1.52% and holds $792M in assets across 50 positions.
As of October 9, 2026, XOP charges 0.35% a year, yields 1.64% and holds $4.2B in assets across 51 positions.
| Measure | IEO | XOP |
|---|---|---|
| Expense ratio | 0.37% | 0.35% |
| Dividend yield | 1.52% | 1.64% |
| Assets under management | $792M | $4.2B |
| Holdings | 50 | 51 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IEO vs XOP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ieo-vs-xop
- iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
- State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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