IXC vs XOP: holdings overlap, shared companies and scores

As of September 11, 2026, IXC and XOP overlap 24.0% by weight. iShares Global Energy ETF (IXC): Global energy sector stocks. State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP): Oil & gas exploration firms.

Updated September 11, 2026

How much do IXC and XOP overlap?

As of September 11, 2026, IXC and XOP overlap 24.0% by weight.

49% of IXC is already inside XOP.

36% of XOP is already inside IXC.

IXC holds 62 companies and XOP holds 49; 14 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 IXC and XOP?

As of September 11, 2026, ETF Copilot scores IXC 4.1 out of 10 and XOP 3.2 out of 10.

They differ most on Return: IXC 6.9 and XOP 4.5.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IXC vs XOP — ETF Copilot factor scores, 0–10
Factor	IXC	XOP
Growth	0.2	0.8
Valuation	7.4	6.5
Risk	2.3	0.7
Quality	4.5	4.1
Return	6.9	4.5

XOP is the cheaper of the two at 0.35% a year

As of September 11, 2026, IXC charges 0.37% a year, yields 4.10% and holds $2.9B in assets across 62 positions.

As of September 11, 2026, XOP charges 0.35% a year, yields 2.80% and holds $4.1B in assets across 49 positions.

IXC vs XOP — cost, income and size
Measure	IXC	XOP
Expense ratio	0.37%	0.35%
Dividend yield	4.10%	2.80%
Assets under management	$2.9B	$4.1B
Holdings	62	49

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.

Where IXC and XOP trade against their own history

IXC trades at 14.5 times earnings, against its own median of 14.7, and is cheaper than 53% of its own 114 monthly readings since 2017.

XOP trades at 11.4 times earnings, against its own median of 11.4, and is more expensive than 50% of its own 114 monthly readings since 2017.

What moved IXC and XOP this week

IXC rose 1.3% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Shell (+3.5%) and Valero Energy (+5.3%); Enbridge (−5.3%) pushed the other way.

XOP rose 1.8% in the week to September 11, 2026. The holdings that moved it most were Venture Global (+9.1%), Calumet (+6.2%) and Valero Energy (+5.3%); CNX Resources (−4.9%) pushed the other way.

What do IXC and XOP each hold?

59% of IXC is its ten largest holdings.

32% of XOP is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IXC vs XOP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ixc-vs-xop