Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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

XLI vs AVLV

Current snapshot · Current snapshot

Portfolio statistics

XLI

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

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

1.728%weighted overlap

ETF B

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLI 9Shared 1Only AVLV 9

Largest allocation differences

CATCATERPILLAR INC6.726% gap

6.726%0.000%

GEGENERAL ELECTRIC6.685% gap

6.685%0.000%

RTXRTX CORP5.211% gap

5.211%0.000%

GEVGE VERNOVA INC4.762% gap

4.762%0.000%

AAPLAPPLE INC3.212% gap

0.000%3.212%

BABOEING CO/THE3.143% gap

3.143%0.000%

MSFTMICROSOFTCORP3.035% gap

0.000%3.035%

MUMICRON TECHNOLOGY INC2.729% gap

0.000%2.729%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	AVLV
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	AVLV weight	Absolute difference
UNP	UNION PACIFIC CORP	3.102%	1.728%	1.374%