Compare ETFs

Compare holdings, allocations, classifications, and performance.

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XLI vs FEZ

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%

FEZ

Largest holding: ASML · 8.667%
Top 10 concentration: 41.00%
Gross exposure: 41.00%
Net exposure: 41.00%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

0.000%weighted overlap

ETF B

FEZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 8.667%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLI 10Shared 0Only FEZ 10

Largest allocation differences

ASMLASML HOLDING NV8.667% gap

0.000%8.667%

GEGENERAL ELECTRIC6.668% gap

6.668%0.000%

CATCATERPILLAR INC6.572% gap

6.572%0.000%

RTXRTX CORP5.284% gap

5.284%0.000%

SIESIEMENS AG REG4.652% gap

0.000%4.652%

GEVGE VERNOVA INC4.410% gap

4.410%0.000%

SANBANCO SANTANDER SA4.056% gap

0.000%4.056%

TTETOTALENERGIES SE3.878% gap

0.000%3.878%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	FEZ
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

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Shared holdings

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