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IEO holdings and overlap
What does IEO hold, as of its issuer file of 2026-09-03?
IEO holds 46 positions as of the issuer file dated 2026-09-03. The three largest are Conocophillips at 17.74%, Marathon Petroleum at 12.14% and Valero Energy Corp at 11.81%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | COP Conocophillips | 17.74% | |
| 2 | MPC Marathon Petroleum | 12.14% | |
| 3 | VLO Valero Energy Corp | 11.81% | |
| 4 | EOG Eog Resources | 5.81% | |
| 5 | PSX Phillips 66 | 5.29% | |
| 6 | EQT Eqt | 3.99% | |
| 7 | DVN Devon Energy | 3.95% | |
| 8 | FANG Diamondback Energy | 3.89% | |
| 9 | EXE Expand Energy | 3.51% | |
| 10 | TPL Texas Pacific Land | 3.14% | |
| 11 | PR Permian Resources | 2.77% | |
| 12 | OVV Ovintiv | 2.69% | |
| 13 | DINO HF Sinclair | 2.41% | |
| 14 | APA Apa | 2.31% | |
| 15 | AR Antero Resources | 1.73% | |
| 16 | RRC Range Resources | 1.48% | |
| 17 | VNOM Viper Energy Inc | 1.29% | |
| 18 | SM SM Energy | 1.27% | |
| 19 | CHRD Chord Energy | 1.23% | |
| 20 | VG Venture Global | 1.11% | |
| 21 | MTDR Matador Resources | 1.03% | |
| 22 | PBF PBF Energy | 0.94% | |
| 23 | MGY Magnolia Oil Gas Corp | 0.93% | |
| 24 | CNX CNX Resources | 0.79% | |
| 25 | MUR Murphy Oil Corp | 0.74% | |
| 26 | DK Delek US Holdings Inc | 0.66% | |
| 27 | CRC California Resources | 0.62% | |
| 28 | PARR Par Pacific Holdings | 0.61% | |
| 29 | CLMT Calumet | 0.51% | |
| 30 | CRGY Crescent Energy | 0.51% | |
| 31 | NOG Northern Oil and Gas | 0.4% | |
| 32 | GPOR Gulfport Energy | 0.39% | |
| 33 | TALO Talos Energy | 0.32% | |
| 34 | WKC World Kinect | 0.27% | |
| 35 | KOS Kosmos Energy | 0.25% | |
| 36 | CVI CVR Energy Inc | 0.19% | |
| 37 | CRK Comstock Resources | 0.18% | |
| 38 | REX Rex American Resources | 0.17% | |
| 39 | GPRE Green Plains | 0.16% | |
| 40 | BKV BKV | 0.15% | |
| 41 | DEC Diversified Energy Company | 0.13% | |
| 42 | EGY Vaalco Energy Inc | 0.09% | |
| 43 | SOC Sable Offshore | 0.09% | |
| 44 | VTS Vitesse Energy Inc | 0.08% | |
| 45 | SD Sandridge Energy Inc | 0.07% | |
| 46 | CLNE Clean Energy Fuels | 0.04% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 46 positions with its weight is in the fund's JSON file. See which other ETFs hold COP, and at what weight.
What does IEO duplicate?
The fund nearest to IEO is XOP: the two hold 53.8% of their weight in common, in the 46 companies both own, and 100.0% of IEO itself is also held there. Owning IEO alongside the funds at the top of this table means about half of the weight is held twice. IEO is close to contained in XOP.
| Fund | Overlap by weight | Of IEO held there | Of that fund in IEO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XOP | 53.8% | 100.0% | 92.1% | 46 | |
| RSPG | 47.0% | 73.7% | 52.6% | 11 | |
| XLE | 37.5% | 73.7% | 37.8% | 11 | |
| IYE | 34.7% | 88.3% | 34.9% | 19 | |
| VDE | 34.6% | 98.9% | 34.6% | 45 | |
| IGE | 22.3% | 98.9% | 22.4% | 37 | |
| IXC | 19.7% | 73.7% | 19.8% | 11 | |
| POWR | 10.9% | 11.7% | 11.6% | 6 | |
| XMVM | 10.0% | 14.1% | 14.8% | 9 | |
| PWV | 8.8% | 48.5% | 8.9% | 6 | |
| RPV | 8.5% | 57.2% | 8.5% | 7 | |
| RFV | 8.3% | 11.8% | 13.7% | 7 |
From each issuer's latest file. Check IEO against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IEO?
MGK shares 0% of weight with IEO and its weekly returns correlate with it at 0.04 over three years. The table lists the covered funds with the least in common with IEO, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.04 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.10 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.10 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.11 | 0 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0% | 0.13 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.13 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.21 | 1 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.24 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 1.70% |
| Total return, 1 year | 56.0% |
| Total return, 3 years cumulative | 48.1% |
| Total return, 5 years cumulative | 217.8% |
| Volatility, annualised | 27.0% |
| Worst fall, 3 years | -29.0% |
| Beta against SPY, 3 years of weekly returns | 0.35 |
| Weight in the ten largest positions | 71.3% |
| Largest single position | 17.7% |
| Assets under management | $0.6B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.19barely linked | 73 |
| QQQ | 0.07barely linked | 38 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 56.8% |
| 2025 | 2.1% |
| 2024 | -1.4% |
| 2023 | 3.6% |
| 2022 | 57.8% |
One year
Where to go next
- IEZ, iShares U.S. Oil Equipment & Services ETF
- IXC, iShares Global Energy ETF
- IYE, iShares U.S. Energy ETF
- RSPG, Invesco S&P 500 Equal Weight Energy ETF
- Run a portfolio x-ray to see what IEO carries once you look through it
- Compare IEO against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
