Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 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 IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

XLE

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

2.467%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLE 9Shared 1Only IWX 9

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP18.56% gap

21.03%2.467%

CVXCHEVRON CORP15.08% gap

15.08%0.000%

AAPLAPPLE INC8.342% gap

0.000%8.342%

AMZNAMAZON.COM INC7.906% gap

0.000%7.906%

MSFTMICROSOFT CORP6.328% gap

0.000%6.328%

COPCONOCOPHILLIPS6.074% gap

6.074%0.000%

MPCMARATHON PETROLEUM CORP4.950% gap

4.950%0.000%

PSXPHILLIPS 664.943% gap

4.943%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	IWX
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 by1

Ticker	Company	XLE weight	IWX weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	21.03%	2.467%	18.56%