Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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XLI vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

XLI

Largest holding: CAT · 6.726%
Top 10 concentration: 39.84%
Gross exposure: 39.84%
Net exposure: 39.84%

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

Holdings overlap

Based on returned holdings.

ETF A

XLI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 6.726%

1.978%weighted overlap

ETF B

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLI 9Shared 1Only ACIO 9

Largest allocation differences

NVDANVIDIA Corp7.929% gap

0.000%7.929%

GEGENERAL ELECTRIC6.685% gap

6.685%0.000%

GOOGAlphabet Inc6.580% gap

0.000%6.580%

AAPLApple Inc6.513% gap

0.000%6.513%

RTXRTX CORP5.211% gap

5.211%0.000%

MSFTMicrosoft Corp4.942% gap

0.000%4.942%

GEVGE VERNOVA INC4.762% gap

4.762%0.000%

CATCATERPILLAR INC4.748% gap

6.726%1.978%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	ACIO
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	XLI weight	ACIO weight	Absolute difference
CAT	CATERPILLAR INC	6.726%	1.978%	4.748%