Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31).

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XLE vs NVDL

Current snapshot · Historical snapshot

Portfolio statistics

XLE

Largest holding: XOM · 21.03%
Top 10 concentration: 73.41%
Gross exposure: 73.41%
Net exposure: 73.41%

NVDL

Largest holding: CLRS · 118.68%
Top 10 concentration: 131.87%
Gross exposure: 131.87%
Net exposure: 131.87%

Holdings overlap

Based on returned holdings.

ETF A

XLE

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

0.000%weighted overlap

ETF B

NVDL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CLRS · 118.68%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only XLE 10Shared 0Only NVDL 2

Largest allocation differences

CLRSClear Street118.68% gap

0.000%118.68%

XOMEXXONMOBIL HOLDINGS CORP21.03% gap

21.03%0.000%

CVXCHEVRON CORP15.08% gap

15.08%0.000%

COWN.LCowen Group13.19% gap

0.000%13.19%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLE	NVDL
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

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Shared holdings

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No holdings in this group.