Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VEA: generated Aug 1, 2026, 7:00 AM (as of 2026-06-30); XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30).

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VEA vs XLE

Current snapshot · Current snapshot

Portfolio statistics

VEA

Largest holding: 005930 · 3.119%
Top 10 concentration: 12.92%
Gross exposure: 12.92%
Net exposure: 12.92%

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

VEA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 005930 · 3.119%

0.000%weighted overlap

ETF B

XLE

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

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only VEA 8Shared 0Only XLE 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.03% gap

0.000%21.03%

CVXCHEVRON CORP15.08% gap

0.000%15.08%

COPCONOCOPHILLIPS6.074% gap

0.000%6.074%

MPCMARATHON PETROLEUM CORP4.950% gap

0.000%4.950%

PSXPHILLIPS 664.943% gap

0.000%4.943%

VLOVALERO ENERGY CORP4.763% gap

0.000%4.763%

EOGEOG RESOURCES INC4.506% gap

0.000%4.506%

SLBSLB LTD4.308% gap

0.000%4.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VEA	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.