Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DON: generated Aug 1, 2026, 7:31 AM (as of 2026-07-31); XOP: generated Aug 1, 2026, 4:29 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DON vs XOP

Current snapshot · Current snapshot

Portfolio statistics

DON

Largest holding: BBY · 1.403%
Top 10 concentration: 11.31%
Gross exposure: 11.31%
Net exposure: 11.31%

XOP

Largest holding: PBF · 4.121%
Top 10 concentration: 30.29%
Gross exposure: 30.29%
Net exposure: 30.29%

Holdings overlap

Based on returned holdings.

ETF A

DON

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BBY · 1.403%

2.061%weighted overlap

ETF B

XOP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PBF · 4.121%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DON 8Shared 2Only XOP 8

Largest allocation differences

PBFPBF ENERGY INC CLASS A4.121% gap

0.000%4.121%

PARRPAR PACIFIC HOLDINGS INC3.577% gap

0.000%3.577%

DKDELEK US HOLDINGS INC3.298% gap

0.000%3.298%

VLOVALERO ENERGY CORP2.889% gap

0.000%2.889%

MPCMARATHON PETROLEUM CORP2.863% gap

0.000%2.863%

PSXPHILLIPS 662.781% gap

0.000%2.781%

OVVOVINTIV INC2.552% gap

0.000%2.552%

TPLTEXAS PACIFIC LAND CORP2.522% gap

0.000%2.522%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DON	XOP
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	DON weight	XOP weight	Absolute difference
DINO	HF Sinclair Corp	1.052%	3.135%	2.083%
PR	Permian Resources Corp	1.010%	2.554%	1.545%