ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

IWR vs XOP

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%

XOP

Largest holding
PBF · 3.630%
Top 10 concentration
29.64%
Gross exposure
29.64%
Net exposure
29.64%

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
XOP
Snapshot
2026-07-29
Returned holdings
10
Largest position
PBF · 3.630%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IWR 8Shared 2Only XOP 8

Largest allocation differences

PBFPBF ENERGY INC CLASS A3.630% gap
0.000%3.630%
PARRPAR PACIFIC HOLDINGS INC3.516% gap
0.000%3.516%
DKDELEK US HOLDINGS INC3.214% gap
0.000%3.214%
DINOHF SINCLAIR CORP3.103% gap
0.000%3.103%
VLOVALERO ENERGY CORP2.849% gap
0.000%2.849%
OVVOVINTIV INC2.580% gap
0.000%2.580%
PRPERMIAN RESOURCES CORP CL A2.565% gap
0.000%2.565%
CNXCNX RESOURCES CORP2.549% gap
0.000%2.549%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWRXOP
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

2
TickerCompanyIWR weightXOP weightAbsolute difference
MPCMARATHON PETROLEUM CORP0.670%2.860%2.190%
PSXPHILLIPS 660.612%2.776%2.164%