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.

FXL: generated Jul 31, 2026, 9:51 AM (as of 2026-07-30); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

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

FXL vs EXI

Current snapshot · Current snapshot

Portfolio statistics

FXL

Largest holding
CTSH · 2.330%
Top 10 concentration
17.97%
Gross exposure
17.97%
Net exposure
17.97%

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
FXL
Snapshot
2026-07-30
Returned holdings
10
Largest position
CTSH · 2.330%
0.000%weighted overlap
ETF B
EXI
Snapshot
2026-07-30
Returned holdings
10
Largest position
CAT · 3.727%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FXL 10Shared 0Only EXI 10

Largest allocation differences

CATCATERPILLAR INC3.727% gap
0.000%3.727%
GEGE AEROSPACE3.713% gap
0.000%3.713%
RTXRTX CORP2.887% gap
0.000%2.887%
GEVGE VERNOVA INC2.639% gap
0.000%2.639%
CTSHCognizant Technology Solutions Corporation2.330% gap
2.330%0.000%
SIESIEMENS N AG2.326% gap
0.000%2.326%
EPAMEPAM Systems, Inc.2.190% gap
2.190%0.000%
PTCPTC Inc.2.010% gap
2.010%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFXLEXI
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

0

No holdings in this group.