Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30); OAKM: generated Aug 1, 2026, 8:13 AM (as of 2026-03-31).

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IYE vs OAKM

Current snapshot · Historical snapshot

Portfolio statistics

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

OAKM

Largest holding: COP · 5.228%
Top 10 concentration: 37.22%
Gross exposure: 37.22%
Net exposure: 37.22%

Holdings overlap

Based on returned holdings.

ETF A

IYE

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

8.966%weighted overlap

ETF B

OAKM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: COP · 5.228%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IYE 8Shared 2Only OAKM 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP23.17% gap

23.17%0.000%

CVXCHEVRON CORP15.80% gap

15.80%0.000%

MPCMARATHON PETROLEUM CORP4.091% gap

4.091%0.000%

VLOVALERO ENERGY CORP4.083% gap

4.083%0.000%

TRGPTarga Resources Corp3.829% gap

0.000%3.829%

WMBWILLIAMS INC3.828% gap

3.828%0.000%

CCitigroup Inc3.720% gap

0.000%3.720%

EOGEOG RESOURCES INC3.450% gap

3.450%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	IYE	OAKM
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	IYE weight	OAKM weight	Absolute difference
COP	CONOCOPHILLIPS	6.427%	5.228%	1.200%
PSX	PHILLIPS 66	3.738%	4.352%	0.613%