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Compare holdings, allocations, classifications, and performance.

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XLE vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

XLE

Largest holding: XOM · 21.00%
Top 10 concentration: 73.47%
Gross exposure: 73.47%
Net exposure: 73.47%

ACWI

Largest holding: AAPL · 4.907%
Top 10 concentration: 23.54%
Gross exposure: 23.54%
Net exposure: 23.54%

Holdings overlap

Based on returned holdings.

ETF A

XLE

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: XOM · 21.00%

0.000%weighted overlap

ETF B

ACWI

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: AAPL · 4.907%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLE 10Shared 0Only ACWI 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.00% gap

21.00%0.000%

CVXCHEVRON CORP15.07% gap

15.07%0.000%

COPCONOCOPHILLIPS5.965% gap

5.965%0.000%

PSXPHILLIPS 664.950% gap

4.950%0.000%

MPCMARATHON PETROLEUM CORP4.942% gap

4.942%0.000%

AAPLAPPLE INC4.907% gap

0.000%4.907%

VLOVALERO ENERGY CORP4.697% gap

4.697%0.000%

SLBSLB LTD4.511% gap

4.511%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	XLE	ACWI
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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