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XES holdings and overlap
What does XES hold, as of its issuer file of 2026-09-03?
XES holds 34 positions as of the issuer file dated 2026-09-03. The three largest are Oceaneering Intl Inc at 4.8%, Tidewater Inc at 4.69% and Cactus Inc at 4.49%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | OII Oceaneering Intl Inc | 4.8% | |
| 2 | TDW Tidewater Inc | 4.69% | |
| 3 | WHD Cactus Inc | 4.49% | |
| 4 | FTI Technipfmc PLC | 4.17% | |
| 5 | HP Helmerich + Payne | 4.17% | |
| 6 | SDRL Seadrill Limited | 4.07% | |
| 7 | WTTR Select Water Solutions Inc | 3.99% | |
| 8 | PTEN Patterson Uti Energy Inc | 3.8% | |
| 9 | SLB SLB Ltd | 3.77% | |
| 10 | NOV Nov Inc | 3.71% | |
| 11 | BKR Baker Hughes Co | 3.68% | |
| 12 | VAL Valaris Ltd | 3.67% | |
| 13 | NE Noble Corp PLC | 3.67% | |
| 14 | RIG Transocean Ltd | 3.65% | |
| 15 | WFRD Weatherford International PL | 3.58% | |
| 16 | HAL Halliburton Co | 3.42% | |
| 17 | KGS Kodiak Gas Services Inc | 3.38% | |
| 18 | AROC Archrock Inc | 3.32% | |
| 19 | SEI Solaris Energy Infrastructur | 2.84% | |
| 20 | NBR Nabors Industries Ltd | 2.76% | |
| 21 | XPRO Expro Ltd | 2.76% | |
| 22 | LBRT Liberty Energy Inc | 2.62% | |
| 23 | PUMP Propetro Holding Corp | 2.49% | |
| 24 | HOS Hornbeck Offshore Services I | 2.45% | |
| 25 | AESI Atlas Energy Solutions Inc | 2.23% | |
| 26 | FET Forum Energy Technologies in | 2.0% | |
| 27 | INVX Innovex International Inc | 1.8% | |
| 28 | FLOC Flowco Holdings Inc | 1.62% | |
| 29 | VTOL Bristow Group Inc | 1.31% | |
| 30 | TTI Tetra Technologies Inc | 1.3% | |
| 31 | RES RPC Inc | 1.19% | |
| 32 | OIS Oil States International Inc | 1.12% | |
| 33 | CLB Core Laboratories Inc | 0.86% | |
| 34 | NGS Natural Gas Services Group | 0.46% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 34 positions with its weight is in the fund's JSON file. See which other ETFs hold OII, and at what weight.
What does XES duplicate?
The fund nearest to XES is IEZ: the two hold 60.2% of their weight in common, in the 31 companies both own, and 96.4% of XES itself is also held there. Owning XES alongside the funds at the top of this table means about half of the weight is held twice. XES is close to contained in IEZ.
| Fund | Overlap by weight | Of XES held there | Of that fund in XES | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IEZ | 60.2% | 96.4% | 100.0% | 31 | |
| RSPG | 15.0% | 15.1% | 17.0% | 4 | |
| VDE | 11.6% | 97.5% | 11.6% | 33 | |
| XLE | 9.2% | 10.9% | 10.1% | 3 | |
| IYE | 9.2% | 22.4% | 9.2% | 6 | |
| ROKT | 9.1% | 11.0% | 11.5% | 3 | |
| IGE | 7.0% | 71.6% | 7.0% | 19 | |
| GRPM | 5.4% | 11.4% | 5.4% | 3 | |
| XMHQ | 5.0% | 7.8% | 5.3% | 2 | |
| IXC | 4.7% | 10.9% | 4.7% | 3 | |
| XMMO | 4.6% | 7.8% | 4.6% | 2 | |
| RFG | 4.2% | 7.9% | 4.2% | 2 |
From each issuer's latest file. Check XES against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XES?
MGK shares 0% of weight with XES and its weekly returns correlate with it at 0.19 over three years. The table lists the covered funds with the least in common with XES, 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% | 0.19 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.22 | 1 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.27 | 1 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.27 | 0 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0% | 0.31 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.34 | 1 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.34 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.36 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.07% |
| Total return, 1 year | 77.8% |
| Total return, 3 years cumulative | 31.1% |
| Total return, 5 years cumulative | 154.4% |
| Volatility, annualised | 33.3% |
| Worst fall, 3 years | -42.3% |
| Beta against SPY, 3 years of weekly returns | 0.83 |
| Weight in the ten largest positions | 41.7% |
| Largest single position | 4.8% |
| Assets under management | $0.4B |
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 | 0.36barely linked | 174 |
| QQQ | 0.26barely linked | 169 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 50.1% |
| 2025 | 5.9% |
| 2024 | -5.4% |
| 2023 | 6.7% |
| 2022 | 62.0% |
One year
Where to go next
- XLE, Energy Select Sector SPDR Fund
- XOP, State Street SPDR S&P Oil & Gas Exploration & Production ETF
- CNRG, State Street SPDR S&P Kensho Clean Power ETF
- IEO, iShares U.S. Oil & Gas Exploration & Production ETF
- Run a portfolio x-ray to see what XES carries once you look through it
- Compare XES 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.
