Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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XLI vs IYJ

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%

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

21.35%weighted overlap

ETF B

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only XLI 3Shared 7Only IYJ 3

Largest allocation differences

VVISA INC CLASS A7.264% gap

0.000%7.264%

MAMASTERCARD INC CLASS A5.602% gap

0.000%5.602%

DEDEERE + CO2.718% gap

2.718%0.000%

UBERUBER TECHNOLOGIES INC2.586% gap

2.586%0.000%

CATCATERPILLAR INC2.312% gap

6.726%4.415%

GEGENERAL ELECTRIC2.281% gap

6.685%4.405%

PHPARKER HANNIFIN CORP2.191% gap

2.191%0.000%

AXPAMERICAN EXPRESS2.152% gap

0.000%2.152%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	IYJ
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 by7

Ticker	Company	XLI weight	IYJ weight	Absolute difference
CAT	CATERPILLAR INC	6.726%	4.415%	2.312%
GE	GENERAL ELECTRIC	6.685%	4.405%	2.281%
RTX	RTX CORP	5.211%	3.473%	1.737%
GEV	GE VERNOVA INC	4.762%	3.174%	1.589%
UNP	UNION PACIFIC CORP	3.102%	2.063%	1.039%
BA	BOEING CO/THE	3.143%	2.017%	1.126%
ETN	EATON CORP PLC	2.712%	1.806%	0.906%