IEZ vs OIH
iShares U.S. Oil Equipment & Services ETF against VanEck Oil Services ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
24 shared positions
Fee gap
2 bp
OIH is cheaper
1-year return gap
7.0 pts
OIH is ahead
Larger fund
OIH
$1.9B
Side by side
| IEZ | OIH | |
|---|---|---|
| Fund | iShares U.S. Oil Equipment & Services ETF | VanEck Oil Services ETF |
| Issuer | iShares | VanEck |
| Category | Energy | Energy |
| Expense ratio | 0.37% | 0.35% |
| Assets | $344M | $1.9B |
| Average daily dollar volume | $8.5M | $107M |
| Listed | May 1, 2006 | Dec 20, 2011 |
| FrenzyCap score | 50 | 71 |
| 1-month return | −9.0% | −7.5% |
| 3-month return | −1.4% | +1.5% |
| Year to date | +29.9% | +36.5% |
| 1-year return | +40.9% | +47.8% |
| 30-day volatility | 25.7% | 26.3% |
| Worst drawdown, 1 year | −20.6% | −20.8% |
| Trailing 12-month yield | 1.22% | 1.25% |
| Holdings | 36 | 27 |
| Top 10 weight | 71.5% | 71.3% |
| Look-through P/E | 28.1 | 38.9 |
| Holdings vs fair value | −3.9% | −2.6% |
| Holdings above 200-day average | 25% | 40% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | −$168M thru Jun 2026 |
| 30-day implied volatility | 36.6% | 32.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
90% of IEZ · 95% of OIH| Holding | IEZ | OIH |
|---|---|---|
| SLB | 21.76% | 19.04% |
| BKR | 22.11% | 11.69% |
| FTI | 4.54% | 6.60% |
| HAL | 4.45% | 6.26% |
| NOV | 3.68% | 4.05% |
| RIG | 3.06% | 4.84% |
| WFRD | 3.02% | 4.12% |
| VAL | 3.01% | 3.75% |
| NE | 2.92% | 3.95% |
| SEI | 2.61% | 5.32% |
| OII | 2.41% | 3.00% |
| WHD | 2.40% | 3.43% |
| PTEN | 2.38% | 3.26% |
| HP | 2.18% | 2.72% |
| TDW | 2.13% | 2.71% |
| LBRT | 1.67% | 2.33% |
| WTTR | 1.30% | 1.97% |
| INVX | 0.77% | 0.85% |
| XPRO | 0.88% | 0.76% |
| NBR | 0.66% | 1.16% |
| PUMP | 0.60% | 0.84% |
| HOS | 0.57% | 1.04% |
| RES | 0.30% | 0.71% |
| CLB | 0.25% | 0.16% |
Sector mix of the stock holdings
| Sector | IEZ | OIH | Gap |
|---|---|---|---|
| Energy | 51.9% | 55.8% | −3.9% |
| Industrials | 42.2% | 38.8% | +3.5% |
| Utilities | 5.8% | 0.0% | +5.8% |
| Materials | 0.0% | 5.5% | −5.5% |
More: full overlap table · IEZ holdings · OIH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.