Compare ETFs

Compare holdings, allocations, classifications, and performance.

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XLI vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

XLI

Largest holding: GE · 6.668%
Top 10 concentration: 39.36%
Gross exposure: 39.36%
Net exposure: 39.36%

CGUS

Largest holding: NVDA · 6.580%
Top 10 concentration: 40.44%
Gross exposure: 40.44%
Net exposure: 40.44%

Holdings overlap

Based on returned holdings.

ETF A

XLI

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: GE · 6.668%

2.310%weighted overlap

ETF B

CGUS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 6.580%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLI 9Shared 1Only CGUS 9

Largest allocation differences

GEGENERAL ELECTRIC6.668% gap

6.668%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0016.580% gap

0.000%6.580%

CATCATERPILLAR INC6.572% gap

6.572%0.000%

AVGOBROADCOM INC COMMON STOCK5.610% gap

0.000%5.610%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.590% gap

0.000%5.590%

AMZNAMAZON.COM INC COMMON STOCK USD.014.550% gap

0.000%4.550%

GEVGE VERNOVA INC4.410% gap

4.410%0.000%

LLYELI LILLY + CO COMMON STOCK4.050% gap

0.000%4.050%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	CGUS
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	CGUS weight	Absolute difference
RTX	RTX CORP	5.284%	2.310%	2.974%