Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IEMG: generated Jul 31, 2026, 4:05 PM (as of 2026-07-30); XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30).

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

IEMG vs XLI

Current snapshot · Current snapshot

Portfolio statistics

IEMG

Largest holding: 2330 · 13.10%
Top 10 concentration: 31.11%
Gross exposure: 31.11%
Net exposure: 31.11%

XLI

Largest holding: CAT · 6.726%
Top 10 concentration: 39.84%
Gross exposure: 39.84%
Net exposure: 39.84%

Holdings overlap

Based on returned holdings.

ETF A

IEMG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 13.10%

0.000%weighted overlap

ETF B

XLI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 6.726%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IEMG 10Shared 0Only XLI 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING13.10% gap

13.10%0.000%

CATCATERPILLAR INC6.726% gap

0.000%6.726%

GEGENERAL ELECTRIC6.685% gap

0.000%6.685%

005930SAMSUNG ELECTRONICS LTD5.272% gap

5.272%0.000%

RTXRTX CORP5.211% gap

0.000%5.211%

GEVGE VERNOVA INC4.762% gap

0.000%4.762%

000660SK HYNIX INC3.977% gap

3.977%0.000%

BABOEING CO/THE3.143% gap

0.000%3.143%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IEMG	XLI
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 by0

No holdings in this group.