Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XAR: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XAR vs EXI

Current snapshot · Current snapshot

Portfolio statistics

XAR

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

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

Holdings overlap

Based on returned holdings.

ETF A

XAR

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

5.986%weighted overlap

ETF B

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XAR 8Shared 2Only EXI 8

Largest allocation differences

CATCATERPILLAR INC3.727% gap

0.000%3.727%

AXONAXON ENTERPRISE INC3.265% gap

3.265%0.000%

SAROSTANDARDAERO INC3.255% gap

3.255%0.000%

HXLHEXCEL CORP3.127% gap

3.127%0.000%

GDGENERAL DYNAMICS CORP3.118% gap

3.118%0.000%

HWMHOWMET AEROSPACE INC3.092% gap

3.092%0.000%

HIIHUNTINGTON INGALLS INDUSTRIE3.078% gap

3.078%0.000%

VSECVSE CORP3.077% gap

3.077%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	XAR	EXI
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	XAR weight	EXI weight	Absolute difference
GE	GENERAL ELECTRIC	3.099%	3.713%	0.614%
RTX	RTX CORP	3.362%	2.887%	0.475%