IXC vs XOP: holdings overlap, shared companies and scores
As of October 28, 2026, IXC and XOP overlap 24.4% 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 October 28, 2026
Where IXC and XOP trade against their own history
IXC trades at 15.8 times earnings, against its own median of 14.8, and is more expensive than 61% of its own last 9 years.
XOP trades at 11.8 times earnings, against its own median of 9.0, and is more expensive than 78% of its own last 8 years.
What moved XOP this week
XOP rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Venture Global (+11.7%) and Antero Resources (+9.3%); PAR Pacific (−12.9%) pushed the other way.
What do IXC and XOP each hold?
60% of IXC is its ten largest holdings.
29% of XOP is its ten largest holdings.
How much do IXC and XOP overlap? 24.4% by weight
As of October 28, 2026, IXC and XOP overlap 24.4% by weight.
50% of IXC is already inside XOP.
38% of XOP is already inside IXC.
IXC holds 62 companies and XOP holds 51; 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? 4.3 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores IXC 4.3 out of 10 and XOP 3.6 out of 10.
They differ most on Risk: IXC 4.3 and XOP 1.4.
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 | IXC | XOP |
|---|---|---|
| Growth | 0.9 | 1.6 |
| Value | 4.0 | 3.9 |
| Risk | 4.3 | 1.4 |
| Quality | 5.7 | 7.3 |
| Return | 7.2 | 4.5 |
XOP is the cheaper of the two at 0.35% a year
As of October 28, 2026, IXC charges 0.37% a year, yields 2.49% and holds $3.4B in assets across 62 positions.
As of October 28, 2026, XOP charges 0.35% a year, yields 1.56% and holds $4.6B in assets across 51 positions.
| Measure | IXC | XOP |
|---|---|---|
| Expense ratio | 0.37% | 0.35% |
| Dividend yield | 2.49% | 1.56% |
| Assets under management | $3.4B | $4.6B |
| Holdings | 62 | 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, “IXC vs XOP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ixc-vs-xop
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