Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

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VOE vs IYE

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%

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

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

IYE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 23.17%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VOE 6Shared 4Only IYE 6

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP23.17% gap

0.000%23.17%

CVXCHEVRON CORP15.80% gap

0.000%15.80%

COPCONOCOPHILLIPS6.427% gap

0.000%6.427%

WMBWILLIAMS INC3.828% gap

0.000%3.828%

EOGEOG RESOURCES INC3.450% gap

0.000%3.450%

MPCMarathon Petroleum Corp2.808% gap

1.283%4.091%

VLOValero Energy Corp2.754% gap

1.330%4.083%

KMIKINDER MORGAN INC2.726% gap

0.000%2.726%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOE	IYE
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	IYE weight	Absolute difference
VLO	Valero Energy Corp	1.330%	4.083%	2.754%
MPC	Marathon Petroleum Corp	1.283%	4.091%	2.808%
PSX	Phillips 66	1.165%	3.738%	2.573%
SLB	SLB Ltd	1.195%	3.238%	2.043%