Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

XLI vs INDA

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%

INDA

Largest holding
HDFCBANK · 6.494%
Top 10 concentration
36.19%
Gross exposure
36.19%
Net exposure
36.19%

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
INDA
Snapshot
2026-07-30
Returned holdings
10
Largest position
HDFCBANK · 6.494%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLI 10Shared 0Only INDA 10

Largest allocation differences

CATCATERPILLAR INC6.726% gap
6.726%0.000%
GEGENERAL ELECTRIC6.685% gap
6.685%0.000%
HDFCBANKHDFC BANK LTD6.494% gap
0.000%6.494%
RELIANCERELIANCE INDUSTRIES LTD5.945% gap
0.000%5.945%
ICICIBANKICICI BANK LTD5.742% gap
0.000%5.742%
RTXRTX CORP5.211% gap
5.211%0.000%
GEVGE VERNOVA INC4.762% gap
4.762%0.000%
BHARTIARTLBHARTI AIRTEL LTD4.051% gap
0.000%4.051%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLIINDA
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

Shared holdings

0

No holdings in this group.