Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30).

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VYM vs XLI

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

1.996%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

1 shared

Only VYM 9Shared 1Only XLI 9

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

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%

CATCaterpillar Inc4.730% gap

1.996%6.726%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

BABOEING CO/THE3.143% gap

0.000%3.143%

UNPUNION PACIFIC CORP3.102% gap

0.000%3.102%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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	VYM weight	XLI weight	Absolute difference
CAT	Caterpillar Inc	1.996%	6.726%	4.730%