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.

VTEB: generated Jul 31, 2026, 6:53 PM (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.

VTEB vs XLI

Current snapshot · Current snapshot

Portfolio statistics

VTEB

Largest holding
CMT · 1.495%
Top 10 concentration
2.364%
Gross exposure
2.364%
Net exposure
2.364%

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
VTEB
Snapshot
2026-06-30
Returned holdings
10
Largest position
CMT · 1.495%
0.000%weighted overlap
ETF B
XLI
Snapshot
2026-07-30
Returned holdings
10
Largest position
CAT · 6.726%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only VTEB 9Shared 0Only XLI 10

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%
BABOEING CO/THE3.143% gap
0.000%3.143%
UNPUNION PACIFIC CORP3.102% gap
0.000%3.102%
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 multipleVTEBXLI
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

0

No holdings in this group.