ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

SPY vs XOP

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding
AAPL · 7.893%
Top 10 concentration
36.83%
Gross exposure
36.83%
Net exposure
36.83%

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
SPY
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.893%
0.000%weighted overlap
ETF B
XOP
Snapshot
2026-07-29
Returned holdings
10
Largest position
PBF · 3.630%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SPY 10Shared 0Only XOP 10

Largest allocation differences

AAPLAPPLE INC7.893% gap
7.893%0.000%
NVDANVIDIA CORP7.313% gap
7.313%0.000%
MSFTMICROSOFT CORP4.610% gap
4.610%0.000%
PBFPBF ENERGY INC CLASS A3.630% gap
0.000%3.630%
AMZNAMAZON.COM INC3.525% gap
3.525%0.000%
PARRPAR PACIFIC HOLDINGS INC3.516% gap
0.000%3.516%
DKDELEK US HOLDINGS INC3.214% gap
0.000%3.214%
GOOGLALPHABET INC CL A3.137% gap
3.137%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYXOP
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

Shared holdings

0

No holdings in this group.