Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XOP: generated Aug 1, 2026, 4:29 AM (as of 2026-07-30); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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XOP vs FENY

Current snapshot · Current snapshot

Portfolio statistics

XOP

Largest holding: PBF · 4.121%
Top 10 concentration: 30.29%
Gross exposure: 30.29%
Net exposure: 30.29%

FENY

Largest holding: XOM · 21.33%
Top 10 concentration: 63.45%
Gross exposure: 63.45%
Net exposure: 63.45%

Holdings overlap

Based on returned holdings.

ETF A

XOP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PBF · 4.121%

8.533%weighted overlap

ETF B

FENY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: XOM · 21.33%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XOP 7Shared 3Only FENY 7

Largest allocation differences

XOMExxon Mobil Corp21.33% gap

0.000%21.33%

CVXChevron Corp13.64% gap

0.000%13.64%

COPConocoPhillips5.620% gap

0.000%5.620%

PBFPBF ENERGY INC CLASS A4.121% gap

4.121%0.000%

WMBWilliams Companies Inc3.970% gap

0.000%3.970%

PARRPAR PACIFIC HOLDINGS INC3.577% gap

3.577%0.000%

DKDELEK US HOLDINGS INC3.298% gap

3.298%0.000%

DINOHF SINCLAIR CORP3.135% gap

3.135%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	XOP	FENY
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 by3

Ticker	Company	XOP weight	FENY weight	Absolute difference
VLO	VALERO ENERGY CORP	2.889%	3.550%	0.661%
MPC	MARATHON PETROLEUM CORP	2.863%	3.410%	0.547%
PSX	PHILLIPS 66	2.781%	3.060%	0.279%