Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLE vs IUSV

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%

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

Holdings overlap

Based on returned holdings.

ETF A

XLE

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

3.219%weighted overlap

ETF B

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLE 8Shared 2Only IUSV 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP18.95% gap

21.03%2.072%

CVXCHEVRON CORP13.93% gap

15.08%1.147%

AAPLAPPLE INC7.799% gap

0.000%7.799%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLE	IUSV
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	IUSV weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	21.03%	2.072%	18.95%
CVX	CHEVRON CORP	15.08%	1.147%	13.93%