Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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

XLI vs ITA

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%

ITA

Largest holding: GE · 21.92%
Top 10 concentration: 77.66%
Gross exposure: 77.66%
Net exposure: 77.66%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

15.04%weighted overlap

ETF B

ITA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GE · 21.92%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLI 7Shared 3Only ITA 7

Largest allocation differences

GEGENERAL ELECTRIC15.23% gap

6.685%21.92%

RTXRTX CORP11.87% gap

5.211%17.08%

CATCATERPILLAR INC6.726% gap

6.726%0.000%

BABOEING CO/THE6.118% gap

3.143%9.261%

GDGENERAL DYNAMICS CORP4.771% gap

0.000%4.771%

GEVGE VERNOVA INC4.762% gap

4.762%0.000%

HWMHOWMET AEROSPACE INC4.731% gap

0.000%4.731%

LMTLOCKHEED MARTIN CORP4.655% gap

0.000%4.655%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	ITA
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 by3

Ticker	Company	XLI weight	ITA weight	Absolute difference
GE	GENERAL ELECTRIC	6.685%	21.92%	15.23%
RTX	RTX CORP	5.211%	17.08%	11.87%
BA	BOEING CO/THE	3.143%	9.261%	6.118%