Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30); RAAX: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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IYE vs RAAX

Current snapshot · Current snapshot

Portfolio statistics

IYE

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

RAAX

Largest holding: PIT · 23.26%
Top 10 concentration: 54.12%
Gross exposure: 54.12%
Net exposure: 54.12%

Holdings overlap

Based on returned holdings.

ETF A

IYE

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

3.620%weighted overlap

ETF B

RAAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PIT · 23.26%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IYE 8Shared 2Only RAAX 8

Largest allocation differences

PITVanEck Commodity Strategy ETF23.26% gap

0.000%23.26%

XOMEXXONMOBIL HOLDINGS CORP23.17% gap

23.17%0.000%

OUNZVanEck Merk Gold Shares19.12% gap

0.000%19.12%

CVXCHEVRON CORP15.80% gap

15.80%0.000%

COPCONOCOPHILLIPS6.427% gap

6.427%0.000%

MPCMARATHON PETROLEUM CORP4.091% gap

4.091%0.000%

VLOVALERO ENERGY CORP4.083% gap

4.083%0.000%

PSXPHILLIPS 663.738% gap

3.738%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	RAAX
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	RAAX weight	Absolute difference
WMB	WILLIAMS INC	3.828%	1.870%	1.958%
KMI	KINDER MORGAN INC	2.726%	1.750%	0.976%