Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); IWS: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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

XLE vs IWS

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%

IWS

Largest holding: PSX · 0.765%
Top 10 concentration: 6.177%
Gross exposure: 6.177%
Net exposure: 6.177%

Holdings overlap

Based on returned holdings.

ETF A

XLE

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

1.359%weighted overlap

ETF B

IWS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PSX · 0.765%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLE 8Shared 2Only IWS 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.03% gap

21.03%0.000%

CVXCHEVRON CORP15.08% gap

15.08%0.000%

COPCONOCOPHILLIPS6.074% gap

6.074%0.000%

MPCMARATHON PETROLEUM CORP4.950% gap

4.950%0.000%

VLOVALERO ENERGY CORP4.763% gap

4.763%0.000%

EOGEOG RESOURCES INC4.506% gap

4.506%0.000%

SLBSLB LTD4.308% gap

4.308%0.000%

PSXPHILLIPS 664.178% gap

4.943%0.765%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLE	IWS
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	IWS weight	Absolute difference
PSX	PHILLIPS 66	4.943%	0.765%	4.178%
KMI	KINDER MORGAN INC	3.889%	0.594%	3.295%