Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

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EQWL vs EXI

Historical snapshot · Current snapshot

Portfolio statistics

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

Holdings overlap

Based on returned holdings.

ETF A

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

2.441%weighted overlap

ETF B

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only EQWL 8Shared 2Only EXI 8

Largest allocation differences

GEGE AEROSPACE3.713% gap

0.000%3.713%

RTXRTX CORP2.887% gap

0.000%2.887%

CATCaterpillar Inc.2.516% gap

1.211%3.727%

SIESIEMENS N AG2.326% gap

0.000%2.326%

INTCIntel Corp.1.895% gap

1.895%0.000%

SUSCHNEIDER ELECTRIC1.776% gap

0.000%1.776%

BABOEING1.741% gap

0.000%1.741%

UNPUNION PACIFIC CORP1.713% gap

0.000%1.713%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EQWL	EXI
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	EQWL weight	EXI weight	Absolute difference
CAT	Caterpillar Inc.	1.211%	3.727%	2.516%
GEV	GE Vernova Inc.	1.230%	2.639%	1.409%