Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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XLE vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

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

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLE 10Shared 0Only TCHP 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.03% gap

21.03%0.000%

NVDANVIDIA15.94% gap

0.000%15.94%

CVXCHEVRON CORP15.08% gap

15.08%0.000%

GOOGAlphabet Class C6.308% gap

0.000%6.308%

COPCONOCOPHILLIPS6.074% gap

6.074%0.000%

AVGOBroadcom5.961% gap

0.000%5.961%

GOOGLAlphabet Class A5.846% gap

0.000%5.846%

MPCMARATHON PETROLEUM CORP4.950% gap

4.950%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	TCHP
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.