Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GNR: generated Jul 31, 2026, 4:55 PM (as of 2026-07-30); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

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GNR vs IYE

Current snapshot · Current snapshot

Portfolio statistics

GNR

Largest holding: BHP · 5.028%
Top 10 concentration: 35.06%
Gross exposure: 35.06%
Net exposure: 35.06%

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

GNR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 5.028%

7.394%weighted overlap

ETF B

IYE

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only GNR 8Shared 2Only IYE 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP18.40% gap

4.771%23.17%

CVXCHEVRON CORP13.18% gap

2.623%15.80%

COPCONOCOPHILLIPS6.427% gap

0.000%6.427%

BHPBHP GROUP LTD5.028% gap

5.028%0.000%

NTRNUTRIEN LTD4.436% gap

4.436%0.000%

SHELSHELL PLC4.403% gap

4.403%0.000%

MPCMARATHON PETROLEUM CORP4.091% gap

0.000%4.091%

VLOVALERO ENERGY CORP4.083% gap

0.000%4.083%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GNR	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 by2

Ticker	Company	GNR weight	IYE weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	4.771%	23.17%	18.40%
CVX	CHEVRON CORP	2.623%	15.80%	13.18%