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XOP holdings and overlap
What does XOP hold, as of its issuer file of 2026-09-03?
XOP holds 52 positions as of the issuer file dated 2026-09-03. The three largest are PBF Energy Inc at 3.86%, HF Sinclair Corp at 3.27% and Marathon Petroleum Corp at 3.21%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PBF PBF Energy Inc | 3.86% | |
| 2 | DINO HF Sinclair Corp | 3.27% | |
| 3 | MPC Marathon Petroleum Corp | 3.21% | |
| 4 | DK Delek US Holdings Inc | 3.2% | |
| 5 | VLO Valero Energy Corp | 3.13% | |
| 6 | PARR Par Pacific Holdings Inc | 3.1% | |
| 7 | PSX Phillips 66 | 3.06% | |
| 8 | CLMT Calumet Inc | 2.67% | |
| 9 | PR Permian Resources Corp | 2.62% | |
| 10 | CRGY Crescent Energy Inc | 2.6% | |
| 11 | APA Apa Corp | 2.54% | |
| 12 | SM SM Energy Co | 2.48% | |
| 13 | CNX CNX Resources Corp | 2.48% | |
| 14 | OVV Ovintiv Inc | 2.48% | |
| 15 | COP Conocophillips | 2.47% | |
| 16 | EXE Expand Energy Corp | 2.44% | |
| 17 | AR Antero Resources Corp | 2.43% | |
| 18 | CVX Chevron Corp | 2.43% | |
| 19 | VG Venture Global Inc | 2.38% | |
| 20 | MTDR Matador Resources Co | 2.37% | |
| 21 | RRC Range Resources Corp | 2.36% | |
| 22 | XOM Exxonmobil Holdings Corp | 2.35% | |
| 23 | CHRD Chord Energy Corp | 2.33% | |
| 24 | OXY Occidental Petroleum Corp | 2.31% | |
| 25 | EQT Eqt Corp | 2.3% | |
| 26 | DVN Devon Energy Corp | 2.28% | |
| 27 | EOG Eog Resources Inc | 2.27% | |
| 28 | FANG Diamondback Energy Inc | 2.25% | |
| 29 | VNOM Viper Energy Inc | 2.19% | |
| 30 | NOG Northern Oil and Gas Inc | 2.15% | |
| 31 | MGY Magnolia Oil + Gas Corp | 2.13% | |
| 32 | TPL Texas Pacific Land Corp | 2.13% | |
| 33 | GPOR Gulfport Energy Corp | 2.09% | |
| 34 | MUR Murphy Oil Corp | 2.04% | |
| 35 | CRC California Resources Corp | 1.96% | |
| 36 | TALO Talos Energy Inc | 1.59% | |
| 37 | KOS Kosmos Energy Ltd | 1.22% | |
| 38 | CVI CVR Energy Inc | 1.09% | |
| 39 | WKC World Kinect Corp | 1.06% | |
| 40 | CRK Comstock Resources Inc | 0.92% | |
| 41 | GPRE Green Plains Inc | 0.86% | |
| 42 | BKV BKV Corporation | 0.78% | |
| 43 | DEC Diversified Energy Co | 0.69% | |
| 44 | SOC Sable Offshore Corp | 0.59% | |
| 45 | EGY Vaalco Energy Inc | 0.46% | |
| 46 | VTS Vitesse Energy Inc | 0.4% | |
| 47 | REX Rex American Resources Corp | 0.39% | |
| 48 | NUAI New Era Energy + Digital Inc | 0.39% | |
| 49 | GEVO Gevo Inc | 0.38% | |
| 50 | SD Sandridge Energy Inc | 0.3% | |
| 51 | CLNE Clean Energy Fuels Corp | 0.12% | |
| 52 | IXPU6 Xae Energy Sep26 | 0.02% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 52 positions with its weight is in the fund's JSON file. See which other ETFs hold PBF, and at what weight.
What does XOP duplicate?
The fund nearest to XOP is IEO: the two hold 53.8% of their weight in common, in the 46 companies both own, and 92.1% of XOP itself is also held there. Owning XOP alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of XOP held there | Of that fund in XOP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IEO | 53.8% | 92.1% | 100.0% | 46 | |
| RSPG | 35.2% | 35.3% | 65.9% | 14 | |
| VDE | 35.0% | 97.2% | 72.7% | 49 | |
| IYE | 32.3% | 55.4% | 74.7% | 22 | |
| XLE | 31.2% | 35.3% | 75.5% | 15 | |
| IGE | 26.7% | 94.2% | 42.6% | 40 | |
| IXC | 23.8% | 35.3% | 48.8% | 14 | |
| PWV | 15.0% | 22.6% | 17.3% | 9 | |
| XMVM | 14.4% | 23.9% | 14.8% | 9 | |
| RFV | 12.7% | 19.0% | 13.7% | 7 | |
| RPV | 10.3% | 26.1% | 10.3% | 10 | |
| SCHD | 9.1% | 17.4% | 12.3% | 7 |
From each issuer's latest file. Check XOP against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XOP?
MGK shares 0% of weight with XOP and its weekly returns correlate with it at 0.06 over three years. The table lists the covered funds with the least in common with XOP, 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% | 0.06 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.08 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.10 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.11 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.12 | 0 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0% | 0.14 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.17 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.20 | 1 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.72% |
| Total return, 1 year | 50.5% |
| Total return, 3 years cumulative | 33.6% |
| Total return, 5 years cumulative | 157.0% |
| Volatility, annualised | 28.8% |
| Worst fall, 3 years | -31.9% |
| Beta against SPY, 3 years of weekly returns | 0.38 |
| Weight in the ten largest positions | 30.7% |
| Largest single position | 3.9% |
| Assets under management | $4.0B |
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 | 79 |
| QQQ | 0.08barely linked | 48 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 52.4% |
| 2025 | -2.2% |
| 2024 | -1.0% |
| 2023 | 3.6% |
| 2022 | 45.4% |
One year
Where to go next
- CNRG, State Street SPDR S&P Kensho Clean Power ETF
- IEO, iShares U.S. Oil & Gas Exploration & Production ETF
- IEZ, iShares U.S. Oil Equipment & Services ETF
- IXC, iShares Global Energy ETF
- Run a portfolio x-ray to see what XOP carries once you look through it
- Compare XOP 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.
