Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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VOE vs FENY

Current snapshot · Current snapshot

Portfolio statistics

VOE

Largest holding: CMI · 1.692%
Top 10 concentration: 12.59%
Gross exposure: 12.59%
Net exposure: 12.59%

FENY

Largest holding: XOM · 21.33%
Top 10 concentration: 63.45%
Gross exposure: 63.45%
Net exposure: 63.45%

Holdings overlap

Based on returned holdings.

ETF A

VOE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CMI · 1.692%

4.973%weighted overlap

ETF B

FENY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: XOM · 21.33%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VOE 6Shared 4Only FENY 6

Largest allocation differences

XOMExxon Mobil Corp21.33% gap

0.000%21.33%

CVXChevron Corp13.64% gap

0.000%13.64%

COPConocoPhillips5.620% gap

0.000%5.620%

WMBWilliams Companies Inc3.970% gap

0.000%3.970%

EOGEOG Resources Inc3.120% gap

0.000%3.120%

KMIKinder Morgan Inc Class P2.740% gap

0.000%2.740%

VLOValero Energy Corp2.220% gap

1.330%3.550%

MPCMarathon Petroleum Corp2.127% gap

1.283%3.410%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOE	FENY
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 by4

Ticker	Company	VOE weight	FENY weight	Absolute difference
VLO	Valero Energy Corp	1.330%	3.550%	2.220%
MPC	Marathon Petroleum Corp	1.283%	3.410%	2.127%
PSX	Phillips 66	1.165%	3.060%	1.895%
SLB	SLB Ltd	1.195%	3.010%	1.815%