Which ETFs hold Phillips 66 (PSX)?
Phillips 66 is held by 22 of the 80 ETFs we track — the highest weight is 4.69% in XLE. Own more than one of these and your real PSX exposure stacks up quietly. Here's every fund and its PSX weight, from official issuer files.
How many ETFs hold PSX?
Phillips 66 (PSX) appears in 22 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is XLE at 4.69% of that fund. The next largest are VO at 0.66% and DGRO at 0.50%, so the three heaviest funds carry an average PSX weight of 1.95%. No fund tracked here holds PSX at or above OverlapCheck's 5% house threshold for a comparatively large single-stock weight. The threshold is descriptive, not an industry standard or a measure of risk or suitability. Across all 22 funds the PSX weight ranges from 0.01% in IWF to 4.69% in XLE, so two portfolios with identical fund counts can carry different PSX exposure. Owning several of these funds at once stacks the same PSX shares: true exposure equals PSX's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
| # | ETF | Fund | PSX weight |
|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR ETF | 4.69% |
| 2 | VO | Vanguard Mid-Cap ETF | 0.66% |
| 3 | DGRO | iShares Core Dividend Growth ETF | 0.50% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 0.33% |
| 5 | VYM | Vanguard High Dividend Yield ETF | 0.30% |
| 6 | VTV | Vanguard Value ETF | 0.25% |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.25% |
| 8 | IVE | iShares S&P 500 Value ETF | 0.23% |
| 9 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% |
| 10 | IWD | iShares Russell 1000 Value ETF | 0.18% |
| 11 | SPY | SPDR S&P 500 ETF Trust | 0.16% |
| 12 | CSPX | iShares Core S&P 500 UCITS ETF (USD Acc) | 0.15% |
| 13 | VUAA | Vanguard S&P 500 UCITS ETF (USD Acc) | 0.15% |
| 14 | IWDA | iShares Core MSCI World UCITS ETF (USD Acc) | 0.11% |
| 15 | VOO | Vanguard S&P 500 ETF | 0.11% |
| 16 | IVV | iShares Core S&P 500 ETF | 0.11% |
| 17 | SCHB | Schwab U.S. Broad Market ETF | 0.10% |
| 18 | VTI | Vanguard Total Stock Market ETF | 0.09% |
| 19 | VWCE | Vanguard FTSE All-World UCITS ETF (USD Acc) | 0.09% |
| 20 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.09% |
| 21 | VT | Vanguard Total World Stock ETF | 0.06% |
| 22 | IWF | iShares Russell 1000 Growth ETF | 0.01% |
Weights are each stock's share of that fund, from official issuer holdings files (see methodology). We track 80 popular US-listed and UCITS ETFs — not every fund in existence — so treat this as coverage across the funds most people own.
Your real PSX exposure across funds
Holding XLE, VO, DGRO at once? The same PSX shares sit inside each of them, so your true exposure is higher than any single fund's weight suggests. Add your funds and dollar amounts to see the combined number:
See combined PSX exposure for XLE + VO + DGRO →
FAQ
How many ETFs hold PSX?
Phillips 66 (PSX) appears in 22 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is XLE at 4.69% of that fund. The next largest are VO at 0.66% and DGRO at 0.50%, so the three heaviest funds carry an average PSX weight of 1.95%. No fund tracked here holds PSX at or above OverlapCheck's 5% house threshold for a comparatively large single-stock weight. The threshold is descriptive, not an industry standard or a measure of risk or suitability. Across all 22 funds the PSX weight ranges from 0.01% in IWF to 4.69% in XLE, so two portfolios with identical fund counts can carry different PSX exposure. Owning several of these funds at once stacks the same PSX shares: true exposure equals PSX's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
Which ETF holds the most PSX?
Of the 80 ETFs we track, XLE (Energy Select Sector SPDR ETF) has the highest PSX weight at 4.69% of the fund. Phillips 66 appears in 22 of these funds in total; the full list and weights are on this page, read from official issuer holdings files.
How much PSX do I really own across my ETFs?
If you hold several funds that each contain PSX, your true exposure is the sum of PSX's weight in each, scaled by how much you invest in each fund. Enter your funds and amounts in the free OverlapCheck calculator to see your combined PSX exposure across everything you own.