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IXC holdings and overlap
What does IXC hold, as of its issuer file of 2026-09-03?
IXC holds 50 positions as of the issuer file dated 2026-09-03. The three largest are Exxonmobil Holdings Corp at 17.42%, Chevron at 10.25% and Shell PLC at 7.0%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | XOM Exxonmobil Holdings Corp | 17.42% | |
| 2 | CVX Chevron | 10.25% | |
| 3 | SHEL Shell PLC | 7.0% | |
| 4 | TTE Totalenergies | 4.92% | |
| 5 | COP Conocophillips | 4.28% | |
| 6 | BP. BP PLC | 2.97% | |
| 7 | MPC Marathon Petroleum | 2.93% | |
| 8 | ENB Enbridge | 2.86% | |
| 9 | VLO Valero Energy Corp | 2.85% | |
| 10 | CNQ Canadian Natural Resources Ltd | 2.77% | |
| 11 | PSX Phillips 66 | 2.65% | |
| 12 | WMB Williams | 2.35% | |
| 13 | SLB SLB | 2.22% | |
| 14 | SU Suncor Energy Inc | 2.09% | |
| 15 | EOG Eog Resources | 2.01% | |
| 16 | TRP TC Energy | 1.7% | |
| 17 | BKR Baker Hughes | 1.64% | |
| 18 | TRGP Targa Resources | 1.63% | |
| 19 | KMI Kinder Morgan | 1.6% | |
| 20 | OKE Oneok | 1.56% | |
| 21 | DVN Devon Energy | 1.46% | |
| 22 | ENI Eni | 1.44% | |
| 23 | CVE Cenovus Energy | 1.15% | |
| 24 | OXY Occidental Petroleum Corp | 1.14% | |
| 25 | WDS Woodside Energy Group Ltd | 1.14% | |
| 26 | CCO Cameco | 1.13% | |
| 27 | PBRA Petroleo Brasileiro ADR Reptg Pre | 1.06% | |
| 28 | FANG Diamondback Energy | 1.02% | |
| 29 | PBR Petroleo Brasileiro ADR Reptg SA | 0.99% | |
| 30 | REP Repsol | 0.94% | |
| 31 | EQNR Equinor | 0.94% | |
| 32 | EQT Eqt | 0.9% | |
| 33 | HAL Halliburton | 0.81% | |
| 34 | PPL Pembina Pipeline | 0.73% | |
| 35 | 857 Petrochina Ltd | 0.7% | |
| 36 | 5020 Eneos Holdings | 0.62% | |
| 37 | EXE Expand Energy | 0.61% | |
| 38 | 1605 Inpex | 0.59% | |
| 39 | TPL Texas Pacific Land | 0.55% | |
| 40 | IMO Imperial Oil Ltd | 0.51% | |
| 41 | STO Santos | 0.5% | |
| 42 | TOU Tourmaline Oil Corp | 0.44% | |
| 43 | NESTE Neste | 0.41% | |
| 44 | APA Apa | 0.4% | |
| 45 | AKRBP Aker BP | 0.3% | |
| 46 | OMV Omv | 0.3% | |
| 47 | GALP Galp Energia SGPS SA | 0.26% | |
| 48 | TEN Tenaris SA | 0.24% | |
| 49 | DCC DCC Energy PLC | 0.19% | |
| 50 | EC Ecopetrol ADR Representing SA | 0.11% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 50 positions with its weight is in the fund's JSON file. See which other ETFs hold XOM, and at what weight.
What does IXC duplicate?
The fund nearest to IXC is XLE: the two hold 60.3% of their weight in common, in the 21 companies both own, and 60.7% of IXC itself is also held there. Owning IXC alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of IXC held there | Of that fund in IXC | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLE | 60.3% | 60.7% | 100.0% | 21 | |
| IYE | 60.3% | 60.7% | 89.1% | 21 | |
| VDE | 60.3% | 60.7% | 82.1% | 21 | |
| IGE | 59.5% | 71.9% | 59.7% | 27 | |
| RSPG | 41.6% | 60.7% | 95.3% | 21 | |
| XOP | 23.8% | 48.8% | 35.3% | 14 | |
| PWV | 22.1% | 49.9% | 23.1% | 13 | |
| HDV | 21.1% | 40.5% | 21.2% | 8 | |
| IEO | 19.7% | 19.8% | 73.7% | 11 | |
| SCHD | 15.3% | 22.3% | 15.3% | 7 | |
| EWC | 13.4% | 13.5% | 16.1% | 9 | |
| IGF | 12.4% | 12.5% | 17.2% | 7 |
From each issuer's latest file. Check IXC against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IXC?
MGK shares 0% of weight with IXC and its weekly returns correlate with it at -0.02 over three years. The table lists the covered funds with the least in common with IXC, 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% | -0.02 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.03 | 0 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0% | 0.07 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.12 | 3 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.18 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.19 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.22 | 1 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.23 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 2.70% |
| Total return, 1 year | 48.6% |
| Total return, 3 years cumulative | 57.8% |
| Total return, 5 years cumulative | 192.1% |
| Volatility, annualised | 20.5% |
| Worst fall, 3 years | -15.9% |
| Beta against SPY, 3 years of weekly returns | 0.2 |
| Weight in the ten largest positions | 58.2% |
| Largest single position | 17.4% |
| Assets under management | $2.8B |
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 | 0.14barely linked | 42 |
| QQQ | 0.01barely linked | 5 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 41.2% |
| 2025 | 14.0% |
| 2024 | 2.0% |
| 2023 | 3.9% |
| 2022 | 48.5% |
One year
Where to go next
- IYE, iShares U.S. Energy ETF
- RSPG, Invesco S&P 500 Equal Weight Energy ETF
- VDE, Vanguard Energy ETF
- XES, State Street SPDR S&P Oil & Gas Equipment & Services ETF
- Run a portfolio x-ray to see what IXC carries once you look through it
- Compare IXC 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.
