Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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XLE vs SPMO

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%

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

Holdings overlap

Based on returned holdings.

ETF A

XLE

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

2.780%weighted overlap

ETF B

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLE 9Shared 1Only SPMO 9

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP18.25% gap

21.03%2.780%

CVXCHEVRON CORP15.08% gap

15.08%0.000%

MUMicron Technology, Inc.10.73% gap

0.000%10.73%

NVDANVIDIA Corp.8.461% gap

0.000%8.461%

AVGOBroadcom Inc.7.581% gap

0.000%7.581%

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	SPMO
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	SPMO weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	21.03%	2.780%	18.25%