Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XOP: generated Aug 1, 2026, 4:29 AM (as of 2026-07-30); FNX: generated Jul 31, 2026, 7:45 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XOP vs FNX

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%

FNX

Largest holding: LAD · 0.520%
Top 10 concentration: 4.600%
Gross exposure: 4.600%
Net exposure: 4.600%

Holdings overlap

Based on returned holdings.

ETF A

XOP

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

1.370%weighted overlap

ETF B

FNX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LAD · 0.520%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XOP 7Shared 3Only FNX 7

Largest allocation differences

PBFPBF ENERGY INC CLASS A4.121% gap

4.121%0.000%

PARRPAR PACIFIC HOLDINGS INC3.577% gap

3.577%0.000%

DKDELEK US HOLDINGS INC3.298% gap

3.298%0.000%

VLOVALERO ENERGY CORP2.889% gap

2.889%0.000%

MPCMARATHON PETROLEUM CORP2.863% gap

2.863%0.000%

PSXPHILLIPS 662.781% gap

2.781%0.000%

DINOHF SINCLAIR CORP2.635% gap

3.135%0.500%

TPLTEXAS PACIFIC LAND CORP2.522% gap

2.522%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	FNX
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	FNX weight	Absolute difference
DINO	HF SINCLAIR CORP	3.135%	0.500%	2.635%
OVV	OVINTIV INC	2.552%	0.440%	2.112%
PR	PERMIAN RESOURCES CORP CL A	2.554%	0.430%	2.124%