Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWR: generated Jul 31, 2026, 11:15 AM (as of 2026-07-30); XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30).

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IWR vs XLE

Current snapshot · Current snapshot

Portfolio statistics

IWR

Largest holding: SNOW · 0.724%
Top 10 concentration: 5.902%
Gross exposure: 5.902%
Net exposure: 5.902%

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

IWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 0.724%

1.283%weighted overlap

ETF B

XLE

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWR 8Shared 2Only XLE 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.03% gap

0.000%21.03%

CVXCHEVRON CORP15.08% gap

0.000%15.08%

COPCONOCOPHILLIPS6.074% gap

0.000%6.074%

VLOVALERO ENERGY CORP4.763% gap

0.000%4.763%

EOGEOG RESOURCES INC4.506% gap

0.000%4.506%

PSXPHILLIPS 664.331% gap

0.612%4.943%

SLBSLB LTD4.308% gap

0.000%4.308%

MPCMARATHON PETROLEUM CORP4.280% gap

0.670%4.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWR	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 by2

Ticker	Company	IWR weight	XLE weight	Absolute difference
MPC	MARATHON PETROLEUM CORP	0.670%	4.950%	4.280%
PSX	PHILLIPS 66	0.612%	4.943%	4.331%