Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); FTXR: generated Jul 31, 2026, 8:59 PM (as of 2026-07-30).

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XLI vs FTXR

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%

FTXR

Largest holding: GM · 8.440%
Top 10 concentration: 59.76%
Gross exposure: 59.76%
Net exposure: 59.76%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

3.102%weighted overlap

ETF B

FTXR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GM · 8.440%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLI 9Shared 1Only FTXR 9

Largest allocation differences

GMGeneral Motors Company8.440% gap

0.000%8.440%

FFord Motor Company7.930% gap

0.000%7.930%

CATCATERPILLAR INC6.726% gap

6.726%0.000%

GEGENERAL ELECTRIC6.685% gap

6.685%0.000%

UPSUnited Parcel Service, Inc. (Class B)6.410% gap

0.000%6.410%

TSLATesla, Inc.5.770% gap

0.000%5.770%

RTXRTX CORP5.211% gap

5.211%0.000%

UNPUNION PACIFIC CORP5.108% gap

3.102%8.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	FTXR
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	FTXR weight	Absolute difference
UNP	UNION PACIFIC CORP	3.102%	8.210%	5.108%