Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30).

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XLE vs VOE

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%

VOE

Largest holding: CMI · 1.692%
Top 10 concentration: 12.59%
Gross exposure: 12.59%
Net exposure: 12.59%

Holdings overlap

Based on returned holdings.

ETF A

XLE

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

4.973%weighted overlap

ETF B

VOE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CMI · 1.692%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLE 6Shared 4Only VOE 6

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.03% gap

21.03%0.000%

CVXCHEVRON CORP15.08% gap

15.08%0.000%

COPCONOCOPHILLIPS6.074% gap

6.074%0.000%

EOGEOG RESOURCES INC4.506% gap

4.506%0.000%

KMIKINDER MORGAN INC3.889% gap

3.889%0.000%

WMBWILLIAMS COS INC3.874% gap

3.874%0.000%

PSXPHILLIPS 663.778% gap

4.943%1.165%

MPCMARATHON PETROLEUM CORP3.667% gap

4.950%1.283%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLE	VOE
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 by4

Ticker	Company	XLE weight	VOE weight	Absolute difference
MPC	MARATHON PETROLEUM CORP	4.950%	1.283%	3.667%
PSX	PHILLIPS 66	4.943%	1.165%	3.778%
VLO	VALERO ENERGY CORP	4.763%	1.330%	3.434%
SLB	SLB LTD	4.308%	1.195%	3.113%