Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30); SFGV: generated Aug 1, 2026, 4:46 PM (as of 2026-05-29).

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FENY vs SFGV

Current snapshot · Historical snapshot

Portfolio statistics

FENY

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

SFGV

Largest holding
VEA · 10.26%
Top 10 concentration
44.75%
Gross exposure
44.75%
Net exposure
44.75%

Holdings overlap

Based on returned holdings.

ETF A
FENY
Snapshot
2026-06-30
Returned holdings
10
Largest position
XOM · 21.33%
1.170%weighted overlap
ETF B
SFGV
Snapshot
2026-05-29
Returned holdings
10
Largest position
VEA · 10.26%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only FENY 9Shared 1Only SFGV 8

Largest allocation differences

XOMExxon Mobil Corp20.16% gap
21.33%1.170%
CVXChevron Corp13.64% gap
13.64%0.000%
VEAVANGUARD FTSE DEVELOPED ETF10.26% gap
0.000%10.26%
IDEViShares Core MSCI International Developed Markets ETF10.08% gap
0.000%10.08%
VWOVanguard FTSE Emerging Markets ETF6.040% gap
0.000%6.040%
COPConocoPhillips5.620% gap
5.620%0.000%
AVDVAvantis International Small Cap Value ETF5.100% gap
0.000%5.100%
AVREAvantis Real Estate ETF4.870% gap
0.000%4.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENYSFGV
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

Shared holdings

1
TickerCompanyFENY weightSFGV weightAbsolute difference
XOMExxon Mobil Corp21.33%1.170%20.16%