Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30).

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VGT vs XLI

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

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 VGT 10Shared 0Only XLI 10

Largest allocation differences

NVDANVIDIA Corp16.09% gap

16.09%0.000%

AAPLApple Inc14.32% gap

14.32%0.000%

MSFTMicrosoft Corp8.276% gap

8.276%0.000%

CATCATERPILLAR INC6.726% gap

0.000%6.726%

GEGENERAL ELECTRIC6.685% gap

0.000%6.685%

RTXRTX CORP5.211% gap

0.000%5.211%

MUMicron Technology Inc5.040% gap

5.040%0.000%

GEVGE VERNOVA INC4.762% gap

0.000%4.762%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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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