TEXX vs XLE
Horizon Kinetics Texas ETF against State Street Energy Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
9 shared positions
Fee gap
77 bp
XLE is cheaper
1-year return gap
—
Larger fund
XLE
$41.9B
Side by side
| TEXX | XLE | |
|---|---|---|
| Fund | Horizon Kinetics Texas ETF | State Street Energy Select Sector SPDR ETF |
| Issuer | Horizon Kinetics | State Street SPDR |
| Category | Large Cap Blend | Energy |
| Expense ratio | 0.85% | 0.08% |
| Assets | $2.9M | $41.9B |
| Average daily dollar volume | $7K | $2.1B |
| Listed | Jan 21, 2026 | Dec 16, 1998 |
| FrenzyCap score | 14 | 82 |
| 1-month return | −2.6% | +0.2% |
| 3-month return | +2.1% | +14.7% |
| Year to date | — | +45.6% |
| 1-year return | — | +46.3% |
| 30-day volatility | 14.5% | 20.9% |
| Worst drawdown, 1 year | −8.3% | −15.6% |
| Trailing 12-month yield | — | 2.34% |
| Holdings | 33 | 23 |
| Top 10 weight | 44.6% | 78.2% |
| Look-through P/E | 27.8 | 18.5 |
| Holdings vs fair value | +12.3% | +23.5% |
| Holdings above 200-day average | 63% | 88% |
| Net flow, latest 3 reported months | −$714K thru Jun 2026 | −$2.3B thru Jun 2026 |
| 30-day implied volatility | — | 26.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of TEXX · 64% of XLE
Sector mix of the stock holdings
| Sector | TEXX | XLE | Gap |
|---|---|---|---|
| Energy | 29.3% | 82.5% | −53.1% |
| Utilities | 14.4% | 13.5% | +0.9% |
| Financials | 25.4% | 1.1% | +24.4% |
| Industrials | 15.0% | 2.8% | +12.2% |
| Materials | 5.0% | 0.0% | +5.0% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.4% | 0.0% | +0.4% |
More: full overlap table · TEXX holdings · XLE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.