Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); XLU: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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XLE vs XLU

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%

XLU

Largest holding: NEE · 13.12%
Top 10 concentration: 57.77%
Gross exposure: 57.77%
Net exposure: 57.77%

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

XLU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEE · 13.12%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLE 10Shared 0Only XLU 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.03% gap

21.03%0.000%

CVXCHEVRON CORP15.08% gap

15.08%0.000%

NEENEXTERA ENERGY INC13.12% gap

0.000%13.12%

SOSOUTHERN CO/THE7.611% gap

0.000%7.611%

DUKDUKE ENERGY CORP7.045% gap

0.000%7.045%

COPCONOCOPHILLIPS6.074% gap

6.074%0.000%

CEGCONSTELLATION ENERGY6.030% gap

0.000%6.030%

AEPAMERICAN ELECTRIC POWER4.976% gap

0.000%4.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLE	XLU
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.