Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XOP: generated Aug 1, 2026, 4:29 AM (as of 2026-07-30); IMCV: generated Jul 31, 2026, 9:23 AM (as of 2026-07-30).

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XOP vs IMCV

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%

IMCV

Largest holding: ADP · 1.481%
Top 10 concentration: 12.46%
Gross exposure: 12.46%
Net exposure: 12.46%

Holdings overlap

Based on returned holdings.

ETF A

XOP

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

2.469%weighted overlap

ETF B

IMCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ADP · 1.481%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XOP 8Shared 2Only IMCV 8

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%

DINOHF SINCLAIR CORP3.135% gap

3.135%0.000%

MPCMARATHON PETROLEUM CORP2.863% gap

2.863%0.000%

PRPERMIAN RESOURCES CORP CL A2.554% gap

2.554%0.000%

OVVOVINTIV INC2.552% gap

2.552%0.000%

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	IMCV
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 by2

Ticker	Company	XOP weight	IMCV weight	Absolute difference
VLO	VALERO ENERGY CORP	2.889%	1.287%	1.601%
PSX	PHILLIPS 66	2.781%	1.181%	1.600%