Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30).

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QQQM vs XLI

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

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 QQQM 10Shared 0Only XLI 10

Largest allocation differences

AAPLApple Inc8.157% gap

8.157%0.000%

NVDANVIDIA Corp7.862% gap

7.862%0.000%

CATCATERPILLAR INC6.726% gap

0.000%6.726%

GEGENERAL ELECTRIC6.685% gap

0.000%6.685%

MSFTMicrosoft Corp5.581% gap

5.581%0.000%

RTXRTX CORP5.211% gap

0.000%5.211%

GEVGE VERNOVA INC4.762% gap

0.000%4.762%

MUMicron Technology Inc4.536% gap

4.536%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	QQQM	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

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Shared holdings

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No holdings in this group.