Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); IYE: generated Aug 1, 2026, 2:13 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 IYE

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%

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

Holdings overlap

Based on returned holdings.

ETF A

XLE

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

67.33%weighted overlap

ETF B

IYE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 23.17%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only XLE 0Shared 10Only IYE 0

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP2.147% gap

21.03%23.17%

PSXPHILLIPS 661.205% gap

4.943%3.738%

KMIKINDER MORGAN INC1.163% gap

3.889%2.726%

SLBSLB LTD1.070% gap

4.308%3.238%

EOGEOG RESOURCES INC1.056% gap

4.506%3.450%

MPCMARATHON PETROLEUM CORP0.859% gap

4.950%4.091%

CVXCHEVRON CORP0.719% gap

15.08%15.80%

VLOVALERO ENERGY CORP0.680% gap

4.763%4.083%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLE	IYE
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 by10

Ticker	Company	XLE weight	IYE weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	21.03%	23.17%	2.147%
CVX	CHEVRON CORP	15.08%	15.80%	0.719%
COP	CONOCOPHILLIPS	6.074%	6.427%	0.354%
MPC	MARATHON PETROLEUM CORP	4.950%	4.091%	0.859%
VLO	VALERO ENERGY CORP	4.763%	4.083%	0.680%
PSX	PHILLIPS 66	4.943%	3.738%	1.205%
EOG	EOG RESOURCES INC	4.506%	3.450%	1.056%
WMB	WILLIAMS COS INC	3.874%	3.828%	0.046%
SLB	SLB LTD	4.308%	3.238%	1.070%
KMI	KINDER MORGAN INC	3.889%	2.726%	1.163%