Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30).

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XLE vs DFUV

Current snapshot · Current snapshot

Portfolio statistics

XLE

Largest holding: XOM · 21.03%
Top 10 concentration: 73.41%
Gross exposure: 73.41%
Net exposure: 73.41%

DFUV

Largest holding: JPM · 4.497%
Top 10 concentration: 25.61%
Gross exposure: 25.61%
Net exposure: 25.61%

Holdings overlap

Based on returned holdings.

ETF A

XLE

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

5.216%weighted overlap

ETF B

DFUV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.497%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLE 8Shared 2Only DFUV 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP17.77% gap

21.03%3.260%

CVXCHEVRON CORP13.12% gap

15.08%1.956%

COPCONOCOPHILLIPS6.074% gap

6.074%0.000%

MPCMARATHON PETROLEUM CORP4.950% gap

4.950%0.000%

PSXPHILLIPS 664.943% gap

4.943%0.000%

VLOVALERO ENERGY CORP4.763% gap

4.763%0.000%

EOGEOG RESOURCES INC4.506% gap

4.506%0.000%

JPMJPMORGAN CHASE & CO4.497% gap

0.000%4.497%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLE	DFUV
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 by2

Ticker	Company	XLE weight	DFUV weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	21.03%	3.260%	17.77%
CVX	CHEVRON CORP	15.08%	1.956%	13.12%