Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PFF: generated Aug 1, 2026, 12:56 PM (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.

PFF vs EXI

Current snapshot · Current snapshot

Portfolio statistics

PFF

Largest holding: GOOGL · 4.463%
Top 10 concentration: 22.12%
Gross exposure: 22.12%
Net exposure: 22.12%

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

PFF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GOOGL · 4.463%

1.741%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

1 shared

Only PFF 8Shared 1Only EXI 9

Largest allocation differences

GOOGLALPHABET INC4.463% gap

4.463%0.000%

CATCATERPILLAR INC3.727% gap

0.000%3.727%

GEGE AEROSPACE3.713% gap

0.000%3.713%

MSTRSTRATEGY INC3.633% gap

3.633%0.000%

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%

WFCWELLS FARGO & COMPANY SERIES L2.194% gap

2.194%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PFF	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	PFF weight	EXI weight	Absolute difference
BA	BOEING CO	3.679%	1.741%	1.938%