Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XOP: generated Aug 1, 2026, 4:29 AM (as of 2026-07-30); FYX: generated Aug 1, 2026, 9:26 AM (as of 2026-07-31).

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

XOP vs FYX

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%

FYX

Largest holding
CBZ · 0.550%
Top 10 concentration
4.510%
Gross exposure
4.510%
Net exposure
4.510%

Holdings overlap

Based on returned holdings.

ETF A
XOP
Snapshot
2026-07-30
Returned holdings
10
Largest position
PBF · 4.121%
1.000%weighted overlap
ETF B
FYX
Snapshot
2026-07-31
Returned holdings
10
Largest position
CBZ · 0.550%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only XOP 8Shared 2Only FYX 8

Largest allocation differences

PBFPBF ENERGY INC CLASS A3.611% gap
4.121%0.510%
DKDELEK US HOLDINGS INC3.298% gap
3.298%0.000%
DINOHF SINCLAIR CORP3.135% gap
3.135%0.000%
PARRPAR PACIFIC HOLDINGS INC3.087% gap
3.577%0.490%
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%
PRPERMIAN RESOURCES CORP CL A2.554% gap
2.554%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXOPFYX
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

Shared holdings

2
TickerCompanyXOP weightFYX weightAbsolute difference
PBFPBF ENERGY INC CLASS A4.121%0.510%3.611%
PARRPAR PACIFIC HOLDINGS INC3.577%0.490%3.087%