Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NOBL: generated Aug 1, 2026, 4:35 PM (as of 2026-05-31); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

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NOBL vs EXI

Historical snapshot · Current snapshot

Portfolio statistics

NOBL

Largest holding: NUE · 1.761%
Top 10 concentration: 16.54%
Gross exposure: 16.54%
Net exposure: 16.54%

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

NOBL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NUE · 1.761%

1.604%weighted overlap

ETF B

EXI

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only NOBL 9Shared 1Only EXI 9

Largest allocation differences

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%

SIESIEMENS N AG2.326% gap

0.000%2.326%

CATCaterpillar, Inc.2.123% gap

1.604%3.727%

SUSCHNEIDER ELECTRIC1.776% gap

0.000%1.776%

NUENucor Corp.1.761% gap

1.761%0.000%

BABOEING1.741% gap

0.000%1.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NOBL	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 by1

Ticker	Company	NOBL weight	EXI weight	Absolute difference
CAT	Caterpillar, Inc.	1.604%	3.727%	2.123%