Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWS: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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

IWS vs FENY

Current snapshot · Current snapshot

Portfolio statistics

IWS

Largest holding: PSX · 0.765%
Top 10 concentration: 6.177%
Gross exposure: 6.177%
Net exposure: 6.177%

FENY

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

Holdings overlap

Based on returned holdings.

ETF A

IWS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PSX · 0.765%

1.359%weighted overlap

ETF B

FENY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: XOM · 21.33%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWS 8Shared 2Only FENY 8

Largest allocation differences

XOMExxon Mobil Corp21.33% gap

0.000%21.33%

CVXChevron Corp13.64% gap

0.000%13.64%

COPConocoPhillips5.620% gap

0.000%5.620%

WMBWilliams Companies Inc3.970% gap

0.000%3.970%

VLOValero Energy Corp3.550% gap

0.000%3.550%

MPCMarathon Petroleum Corp3.410% gap

0.000%3.410%

EOGEOG Resources Inc3.120% gap

0.000%3.120%

SLBSLB Ltd3.010% gap

0.000%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWS	FENY
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	IWS weight	FENY weight	Absolute difference
PSX	PHILLIPS 66	0.765%	3.060%	2.295%
KMI	KINDER MORGAN INC	0.594%	2.740%	2.146%