Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); CGGR: generated Aug 1, 2026, 2:08 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 CGGR

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%

CGGR

Largest holding
META · 5.970%
Top 10 concentration
40.61%
Gross exposure
40.61%
Net exposure
40.61%

Holdings overlap

Based on returned holdings.

ETF A
XLI
Snapshot
2026-07-30
Returned holdings
10
Largest position
CAT · 6.726%
0.000%weighted overlap
ETF B
CGGR
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 5.970%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLI 10Shared 0Only CGGR 10

Largest allocation differences

CATCATERPILLAR INC6.726% gap
6.726%0.000%
GEGENERAL ELECTRIC6.685% gap
6.685%0.000%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000065.970% gap
0.000%5.970%
AVGOBROADCOM INC COMMON STOCK5.460% gap
0.000%5.460%
RTXRTX CORP5.211% gap
5.211%0.000%
NVDANVIDIA CORP COMMON STOCK USD.0014.800% gap
0.000%4.800%
GEVGE VERNOVA INC4.762% gap
4.762%0.000%
MSFTMICROSOFT CORP COMMON STOCK USD.000006254.470% gap
0.000%4.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLICGGR
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

Shared holdings

0

No holdings in this group.