Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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XLE vs FENY

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%

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

XLE

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

63.05%weighted overlap

ETF B

FENY

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only XLE 0Shared 10Only FENY 0

Largest allocation differences

PSXPHILLIPS 661.883% gap

4.943%3.060%

MPCMARATHON PETROLEUM CORP1.540% gap

4.950%3.410%

CVXCHEVRON CORP1.439% gap

15.08%13.64%

EOGEOG RESOURCES INC1.386% gap

4.506%3.120%

SLBSLB LTD1.298% gap

4.308%3.010%

VLOVALERO ENERGY CORP1.213% gap

4.763%3.550%

KMIKINDER MORGAN INC1.149% gap

3.889%2.740%

COPCONOCOPHILLIPS0.454% gap

6.074%5.620%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLE	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 by10

Ticker	Company	XLE weight	FENY weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	21.03%	21.33%	0.304%
CVX	CHEVRON CORP	15.08%	13.64%	1.439%
COP	CONOCOPHILLIPS	6.074%	5.620%	0.454%
MPC	MARATHON PETROLEUM CORP	4.950%	3.410%	1.540%
VLO	VALERO ENERGY CORP	4.763%	3.550%	1.213%
PSX	PHILLIPS 66	4.943%	3.060%	1.883%
WMB	WILLIAMS COS INC	3.874%	3.970%	0.096%
EOG	EOG RESOURCES INC	4.506%	3.120%	1.386%
SLB	SLB LTD	4.308%	3.010%	1.298%
KMI	KINDER MORGAN INC	3.889%	2.740%	1.149%