Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30).

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QUAL vs XLE

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

0.000%weighted overlap

ETF B

XLE

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only QUAL 10Shared 0Only XLE 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.03% gap

0.000%21.03%

CVXCHEVRON CORP15.08% gap

0.000%15.08%

AAPLAPPLE INC7.183% gap

7.183%0.000%

MSFTMICROSOFT CORP6.960% gap

6.960%0.000%

COPCONOCOPHILLIPS6.074% gap

0.000%6.074%

NVDANVIDIA CORP5.694% gap

5.694%0.000%

MPCMARATHON PETROLEUM CORP4.950% gap

0.000%4.950%

PSXPHILLIPS 664.943% gap

0.000%4.943%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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

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Shared holdings

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No holdings in this group.