ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); 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.

VCIT vs XLI

Current snapshot · Current snapshot

Portfolio statistics

VCIT

Largest holding
META · 0.542%
Top 10 concentration
2.716%
Gross exposure
2.716%
Net exposure
2.716%

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
VCIT
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 0.542%
0.285%weighted overlap
ETF B
XLI
Snapshot
2026-07-30
Returned holdings
10
Largest position
CAT · 6.726%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only VCIT 8Shared 1Only XLI 9

Largest allocation differences

CATCATERPILLAR INC6.726% gap
0.000%6.726%
GEGENERAL ELECTRIC6.685% gap
0.000%6.685%
RTXRTX CORP5.211% gap
0.000%5.211%
GEVGE VERNOVA INC4.762% gap
0.000%4.762%
UNPUNION PACIFIC CORP3.102% gap
0.000%3.102%
BABoeing Co/The2.858% gap
0.285%3.143%
DEDEERE + CO2.718% gap
0.000%2.718%
ETNEATON CORP PLC2.712% gap
0.000%2.712%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCITXLI
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

1
TickerCompanyVCIT weightXLI weightAbsolute difference
BABoeing Co/The0.285%3.143%2.858%