XOP vs COPX overlap
XOP and COPX overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XOP, SEC Form N-PORT, June 30, 2026; COPX, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | XOP | COPX |
|---|---|---|
| Morgan Stanley | $578.6M | $229.7M |
| Goldman Sachs Group Inc. | $524.3M | $77.2M |
| Citigroup Inc. | $358.3M | $22.7M |
| Bank of America Corp. | $113.7M | $233.0M |
| JPMorgan Chase & Co | $67.8M | $269.9M |
| Price T Rowe Associates Inc. | $60.8M | $212.1M |
| Healthcare of Ontario Pension Plan Trust Fund | $231.4M | $2.6M |
| Susquehanna International Group, LLP | $99.2M | $123.7M |
| UBS Group AG | $145.0M | $64.4M |
| LPL Financial LLC | $104.0M | $69.4M |
| Wells Fargo & Company | $45.5M | $66.4M |
| Barclays PLC | $73.5M | $7.0M |
| Royal Bank of Canada | $36.3M | $42.9M |
| D. E. Shaw & Co., Inc. | $50.6M | $22.7M |
| Citadel Advisors LLC | $61.5M | $3.4M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XOP institutional holders, COPX institutional holders.
Frequently asked questions
How much do XOP and COPX overlap?
0.0% by weight, with 0 holdings in common, using holdings for XOP as of June 30, 2026 and COPX as of July 31, 2026.
Do institutions hold both XOP and COPX?
167 Form 13F filers report positions in both, out of 699 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.