Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

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FENY vs IYE

Current snapshot · Current snapshot

Portfolio statistics

FENY

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

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

Holdings overlap

Based on returned holdings.

ETF A

FENY

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

63.29%weighted overlap

ETF B

IYE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 23.17%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only FENY 0Shared 10Only IYE 0

Largest allocation differences

CVXChevron Corp2.158% gap

13.64%15.80%

XOMExxon Mobil Corp1.843% gap

21.33%23.17%

COPConocoPhillips0.807% gap

5.620%6.427%

MPCMarathon Petroleum Corp0.681% gap

3.410%4.091%

PSXPhillips 660.678% gap

3.060%3.738%

VLOValero Energy Corp0.533% gap

3.550%4.083%

EOGEOG Resources Inc0.330% gap

3.120%3.450%

SLBSLB Ltd0.228% gap

3.010%3.238%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FENY	IYE
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 by10

Ticker	Company	FENY weight	IYE weight	Absolute difference
XOM	Exxon Mobil Corp	21.33%	23.17%	1.843%
CVX	Chevron Corp	13.64%	15.80%	2.158%
COP	ConocoPhillips	5.620%	6.427%	0.807%
WMB	Williams Companies Inc	3.970%	3.828%	0.142%
VLO	Valero Energy Corp	3.550%	4.083%	0.533%
MPC	Marathon Petroleum Corp	3.410%	4.091%	0.681%
PSX	Phillips 66	3.060%	3.738%	0.678%
EOG	EOG Resources Inc	3.120%	3.450%	0.330%
SLB	SLB Ltd	3.010%	3.238%	0.228%
KMI	Kinder Morgan Inc Class P	2.740%	2.726%	0.014%