Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XOP: generated Aug 1, 2026, 4:29 AM (as of 2026-07-30); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

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

XOP vs IYE

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%

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

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

IYE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 23.17%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XOP 7Shared 3Only IYE 7

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP23.17% gap

0.000%23.17%

CVXCHEVRON CORP15.80% gap

0.000%15.80%

COPCONOCOPHILLIPS6.427% gap

0.000%6.427%

PBFPBF ENERGY INC CLASS A4.121% gap

4.121%0.000%

WMBWILLIAMS INC3.828% gap

0.000%3.828%

PARRPAR PACIFIC HOLDINGS INC3.577% gap

3.577%0.000%

EOGEOG RESOURCES INC3.450% gap

0.000%3.450%

DKDELEK US HOLDINGS INC3.298% gap

3.298%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	IYE
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	IYE weight	Absolute difference
VLO	VALERO ENERGY CORP	2.889%	4.083%	1.195%
MPC	MARATHON PETROLEUM CORP	2.863%	4.091%	1.228%
PSX	PHILLIPS 66	2.781%	3.738%	0.957%