Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30); XAR: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30).

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VIS vs XAR

Current snapshot · Current snapshot

Portfolio statistics

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

XAR

Largest holding: RTX · 3.362%
Top 10 concentration: 31.54%
Gross exposure: 31.54%
Net exposure: 31.54%

Holdings overlap

Based on returned holdings.

ETF A

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

6.461%weighted overlap

ETF B

XAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 3.362%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VIS 8Shared 2Only XAR 8

Largest allocation differences

CATCaterpillar Inc6.606% gap

6.606%0.000%

GEVGE Vernova Inc4.222% gap

4.222%0.000%

AXONAXON ENTERPRISE INC3.265% gap

0.000%3.265%

SAROSTANDARDAERO INC3.255% gap

0.000%3.255%

HXLHEXCEL CORP3.127% gap

0.000%3.127%

GDGENERAL DYNAMICS CORP3.118% gap

0.000%3.118%

HWMHOWMET AEROSPACE INC3.092% gap

0.000%3.092%

HIIHUNTINGTON INGALLS INDUSTRIE3.078% gap

0.000%3.078%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIS	XAR
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 by2

Ticker	Company	VIS weight	XAR weight	Absolute difference
GE	General Electric Co	5.206%	3.099%	2.107%
RTX	RTX Corp	3.405%	3.362%	0.043%