Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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XLE vs FNDX

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%

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

Holdings overlap

Based on returned holdings.

ETF A

XLE

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

3.930%weighted overlap

ETF B

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLE 8Shared 2Only FNDX 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP18.63% gap

21.03%2.400%

CVXCHEVRON CORP13.55% gap

15.08%1.530%

COPCONOCOPHILLIPS6.074% gap

6.074%0.000%

MPCMARATHON PETROLEUM CORP4.950% gap

4.950%0.000%

PSXPHILLIPS 664.943% gap

4.943%0.000%

AAPLAPPLE INC4.780% gap

0.000%4.780%

VLOVALERO ENERGY CORP4.763% gap

4.763%0.000%

EOGEOG RESOURCES INC4.506% gap

4.506%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	FNDX
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	FNDX weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	21.03%	2.400%	18.63%
CVX	CHEVRON CORP	15.08%	1.530%	13.55%