Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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DFUV vs FENY

Current snapshot · Current snapshot

Portfolio statistics

DFUV

Largest holding: JPM · 4.497%
Top 10 concentration: 25.61%
Gross exposure: 25.61%
Net exposure: 25.61%

FENY

Largest holding: XOM · 21.33%
Top 10 concentration: 63.45%
Gross exposure: 63.45%
Net exposure: 63.45%

Holdings overlap

Based on returned holdings.

ETF A

DFUV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.497%

5.216%weighted overlap

ETF B

FENY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: XOM · 21.33%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DFUV 8Shared 2Only FENY 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP18.07% gap

3.260%21.33%

CVXCHEVRON CORP.11.68% gap

1.956%13.64%

COPConocoPhillips5.620% gap

0.000%5.620%

JPMJPMORGAN CHASE & CO4.497% gap

4.497%0.000%

WMBWilliams Companies Inc3.970% gap

0.000%3.970%

VLOValero Energy Corp3.550% gap

0.000%3.550%

MPCMarathon Petroleum Corp3.410% gap

0.000%3.410%

EOGEOG Resources Inc3.120% gap

0.000%3.120%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUV	FENY
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	DFUV weight	FENY weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	3.260%	21.33%	18.07%
CVX	CHEVRON CORP.	1.956%	13.64%	11.68%