Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); FIDU: generated Aug 1, 2026, 10:39 AM (as of 2026-06-30).

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XLI vs FIDU

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%

FIDU

Largest holding: CAT · 6.630%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

31.85%weighted overlap

ETF B

FIDU

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.630%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only XLI 0Shared 10Only FIDU 0

Largest allocation differences

RTXRTX CORP1.731% gap

5.211%3.480%

GEGENERAL ELECTRIC1.305% gap

6.685%5.380%

BABOEING CO/THE0.933% gap

3.143%2.210%

UNPUNION PACIFIC CORP0.872% gap

3.102%2.230%

UBERUBER TECHNOLOGIES INC0.726% gap

2.586%1.860%

GEVGE VERNOVA INC0.662% gap

4.762%4.100%

DEDEERE + CO0.618% gap

2.718%2.100%

ETNEATON CORP PLC0.532% gap

2.712%2.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	FIDU
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 by10

Ticker	Company	XLI weight	FIDU weight	Absolute difference
CAT	CATERPILLAR INC	6.726%	6.630%	0.096%
GE	GENERAL ELECTRIC	6.685%	5.380%	1.305%
GEV	GE VERNOVA INC	4.762%	4.100%	0.662%
RTX	RTX CORP	5.211%	3.480%	1.731%
BA	BOEING CO/THE	3.143%	2.210%	0.933%
UNP	UNION PACIFIC CORP	3.102%	2.230%	0.872%
ETN	EATON CORP PLC	2.712%	2.180%	0.532%
DE	DEERE + CO	2.718%	2.100%	0.618%
UBER	UBER TECHNOLOGIES INC	2.586%	1.860%	0.726%
PH	PARKER HANNIFIN CORP	2.191%	1.680%	0.511%