Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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XLI vs EQWL

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%

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

2.441%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLI 8Shared 2Only EQWL 8

Largest allocation differences

GEGENERAL ELECTRIC6.685% gap

6.685%0.000%

CATCATERPILLAR INC5.515% gap

6.726%1.211%

RTXRTX CORP5.211% gap

5.211%0.000%

GEVGE VERNOVA INC3.532% gap

4.762%1.230%

BABOEING CO/THE3.143% gap

3.143%0.000%

UNPUNION PACIFIC CORP3.102% gap

3.102%0.000%

DEDEERE + CO2.718% gap

2.718%0.000%

ETNEATON CORP PLC2.712% gap

2.712%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	XLI	EQWL
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	XLI weight	EQWL weight	Absolute difference
CAT	CATERPILLAR INC	6.726%	1.211%	5.515%
GEV	GE VERNOVA INC	4.762%	1.230%	3.532%