Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30).

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XLI vs IMTM

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%

IMTM

Largest holding: ASML · 5.262%
Top 10 concentration: 22.95%
Gross exposure: 22.95%
Net exposure: 22.95%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

0.000%weighted overlap

ETF B

IMTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.262%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLI 10Shared 0Only IMTM 10

Largest allocation differences

CATCATERPILLAR INC6.726% gap

6.726%0.000%

GEGENERAL ELECTRIC6.685% gap

6.685%0.000%

ASMLASML HOLDING NV5.262% gap

0.000%5.262%

RTXRTX CORP5.211% gap

5.211%0.000%

GEVGE VERNOVA INC4.762% gap

4.762%0.000%

BABOEING CO/THE3.143% gap

3.143%0.000%

UNPUNION PACIFIC CORP3.102% gap

3.102%0.000%

HSBAHSBC HOLDINGS PLC3.023% gap

0.000%3.023%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	IMTM
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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No holdings in this group.