Compare ETFs

Compare holdings, allocations, classifications, and performance.

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XLI vs FSEC

Current snapshot · Current snapshot

Portfolio statistics

XLI

Largest holding: CAT · 6.831%
Top 10 concentration: 39.58%
Gross exposure: 39.58%
Net exposure: 39.58%

FSEC

Weights are unavailable for this snapshot.

Holdings overlap

Based on returned holdings.

ETF A

XLI

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: CAT · 6.831%

0.000%weighted overlap

ETF B

FSEC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: Unavailable

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only XLI 10Shared 0Only FSEC 0

Largest allocation differences

CATCATERPILLAR INC6.831% gap

6.831%0.000%

GEGENERAL ELECTRIC6.691% gap

6.691%0.000%

RTXRTX CORP5.192% gap

5.192%0.000%

GEVGE VERNOVA INC4.471% gap

4.471%0.000%

UNPUNION PACIFIC CORP3.084% gap

3.084%0.000%

BABOEING CO/THE3.081% gap

3.081%0.000%

DEDEERE + CO2.835% gap

2.835%0.000%

ETNEATON CORP PLC2.646% gap

2.646%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	FSEC
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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