Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30); XOP: generated Aug 1, 2026, 4:29 AM (as of 2026-07-30).

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VOE vs XOP

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%

XOP

Largest holding: PBF · 4.121%
Top 10 concentration: 30.29%
Gross exposure: 30.29%
Net exposure: 30.29%

Holdings overlap

Based on returned holdings.

ETF A

VOE

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

3.778%weighted overlap

ETF B

XOP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PBF · 4.121%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VOE 7Shared 3Only XOP 7

Largest allocation differences

PBFPBF ENERGY INC CLASS A4.121% gap

0.000%4.121%

PARRPAR PACIFIC HOLDINGS INC3.577% gap

0.000%3.577%

DKDELEK US HOLDINGS INC3.298% gap

0.000%3.298%

DINOHF SINCLAIR CORP3.135% gap

0.000%3.135%

PRPERMIAN RESOURCES CORP CL A2.554% gap

0.000%2.554%

OVVOVINTIV INC2.552% gap

0.000%2.552%

TPLTEXAS PACIFIC LAND CORP2.522% gap

0.000%2.522%

CMICummins Inc1.692% gap

1.692%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOE	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 by3

Ticker	Company	VOE weight	XOP weight	Absolute difference
VLO	Valero Energy Corp	1.330%	2.889%	1.559%
MPC	Marathon Petroleum Corp	1.283%	2.863%	1.580%
PSX	Phillips 66	1.165%	2.781%	1.616%