Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); MTUM: generated Jul 31, 2026, 6:40 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 MTUM

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%

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

Holdings overlap

Based on returned holdings.

ETF A

XLE

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

3.814%weighted overlap

ETF B

MTUM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.256%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLE 9Shared 1Only MTUM 9

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP17.21% gap

21.03%3.814%

CVXCHEVRON CORP15.08% gap

15.08%0.000%

MUMICRON TECHNOLOGY INC6.256% gap

0.000%6.256%

COPCONOCOPHILLIPS6.074% gap

6.074%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

0.000%5.223%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLE	MTUM
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	MTUM weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	21.03%	3.814%	17.21%