Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

SHV vs XOP

Current snapshot · Current snapshot

Portfolio statistics

SHV

Weights are unavailable for this snapshot.

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

SHV

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: Unavailable

0.000%weighted overlap

ETF B

XOP

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: PBF · 3.630%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only SHV 0Shared 0Only XOP 10

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%

MPCMARATHON PETROLEUM CORP2.860% gap

0.000%2.860%

VLOVALERO ENERGY CORP2.849% gap

0.000%2.849%

PSXPHILLIPS 662.776% gap

0.000%2.776%

OVVOVINTIV INC2.580% gap

0.000%2.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SHV	XOP
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 by0

No holdings in this group.