Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30).

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VTV vs XLI

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

1.826%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 VTV 8Shared 1Only XLI 9

Largest allocation differences

GEGENERAL ELECTRIC6.685% gap

0.000%6.685%

RTXRTX CORP5.211% gap

0.000%5.211%

CATCaterpillar Inc4.900% gap

1.826%6.726%

MUMicron Technology Inc4.847% gap

4.847%0.000%

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%

JPMJPMorgan Chase & Co3.042% gap

3.042%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	VTV	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

View

Shared holdings

Sort by1

Ticker	Company	VTV weight	XLI weight	Absolute difference
CAT	Caterpillar Inc	1.826%	6.726%	4.900%