Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30).

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

IWF vs XLE

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

XLE

Largest holding: XOM · 21.03%
Top 10 concentration: 73.41%
Gross exposure: 73.41%
Net exposure: 73.41%

Holdings overlap

Based on returned holdings.

ETF A

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

0.000%weighted overlap

ETF B

XLE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 21.03%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IWF 10Shared 0Only XLE 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.03% gap

0.000%21.03%

CVXCHEVRON CORP15.08% gap

0.000%15.08%

NVDANVIDIA CORP14.27% gap

14.27%0.000%

AAPLAPPLE INC8.192% gap

8.192%0.000%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

COPCONOCOPHILLIPS6.074% gap

0.000%6.074%

AVGOBROADCOM INC5.659% gap

5.659%0.000%

MSFTMICROSOFT CORP5.256% gap

5.256%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	XLE
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 by0

No holdings in this group.