Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLE vs FTLS

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%

FTLS

Largest holding
USD · 33.22%
Top 10 concentration
59.31%
Gross exposure
59.31%
Net exposure
59.31%

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
FTLS
Snapshot
2026-07-28
Returned holdings
10
Largest position
USD · 33.22%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLE 10Shared 0Only FTLS 10

Largest allocation differences

USDUS Dollar33.22% gap
0.000%33.22%
XOMEXXONMOBIL HOLDINGS CORP21.00% gap
21.00%0.000%
CVXCHEVRON CORP15.07% gap
15.07%0.000%
AAPLApple Inc.7.740% gap
0.000%7.740%
COPCONOCOPHILLIPS5.965% gap
5.965%0.000%
PSXPHILLIPS 664.950% gap
4.950%0.000%
MPCMARATHON PETROLEUM CORP4.942% gap
4.942%0.000%
VLOVALERO ENERGY CORP4.697% gap
4.697%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLEFTLS
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

Shared holdings

0

No holdings in this group.