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Compare holdings, allocations, classifications, and performance.

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XLE vs SPTM

Current snapshot · Current snapshot

Portfolio statistics

XLE

Largest holding: XOM · 21.00%
Top 10 concentration: 73.47%
Gross exposure: 73.47%
Net exposure: 73.47%

SPTM

Largest holding: AAPL · 7.199%
Top 10 concentration: 33.87%
Gross exposure: 33.87%
Net exposure: 33.87%

Holdings overlap

Based on returned holdings.

ETF A

XLE

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: XOM · 21.00%

0.000%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.199%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLE 10Shared 0Only SPTM 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.00% gap

21.00%0.000%

CVXCHEVRON CORP15.07% gap

15.07%0.000%

AAPLAPPLE INC7.199% gap

0.000%7.199%

NVDANVIDIA CORP6.877% gap

0.000%6.877%

COPCONOCOPHILLIPS5.965% gap

5.965%0.000%

PSXPHILLIPS 664.950% gap

4.950%0.000%

MPCMARATHON PETROLEUM CORP4.942% gap

4.942%0.000%

VLOVALERO ENERGY CORP4.697% gap

4.697%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	SPTM
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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