Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); FPX: generated Aug 1, 2026, 7:40 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLI vs FPX

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%

FPX

Largest holding: GEV · 10.93%
Top 10 concentration: 41.96%
Gross exposure: 41.96%
Net exposure: 41.96%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

4.762%weighted overlap

ETF B

FPX

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GEV · 10.93%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLI 9Shared 1Only FPX 9

Largest allocation differences

CATCATERPILLAR INC6.726% gap

6.726%0.000%

GEGENERAL ELECTRIC6.685% gap

6.685%0.000%

STXSeagate Technology Holdings Plc6.450% gap

0.000%6.450%

SNDKSandisk Corporation6.430% gap

0.000%6.430%

GEVGE VERNOVA INC6.168% gap

4.762%10.93%

RTXRTX CORP5.211% gap

5.211%0.000%

LLYEli Lilly and Company3.630% gap

0.000%3.630%

BABOEING CO/THE3.143% gap

3.143%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	FPX
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	FPX weight	Absolute difference
GEV	GE VERNOVA INC	4.762%	10.93%	6.168%