Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); IYT: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30).

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XLI vs IYT

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%

IYT

Largest holding: UNP · 17.22%
Top 10 concentration: 72.82%
Gross exposure: 72.82%
Net exposure: 72.82%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

5.688%weighted overlap

ETF B

IYT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: UNP · 17.22%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLI 8Shared 2Only IYT 8

Largest allocation differences

UNPUNION PACIFIC CORP14.12% gap

3.102%17.22%

UBERUBER TECHNOLOGIES INC11.77% gap

2.586%14.35%

CSXCSX CORP9.343% gap

0.000%9.343%

CATCATERPILLAR INC6.726% gap

6.726%0.000%

GEGENERAL ELECTRIC6.685% gap

6.685%0.000%

UPSUNITED PARCEL SERVICE INC CLASS B5.691% gap

0.000%5.691%

RTXRTX CORP5.211% gap

5.211%0.000%

UALUNITED AIRLINES HOLDINGS INC5.120% gap

0.000%5.120%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	IYT
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 by2

Ticker	Company	XLI weight	IYT weight	Absolute difference
UNP	UNION PACIFIC CORP	3.102%	17.22%	14.12%
UBER	UBER TECHNOLOGIES INC	2.586%	14.35%	11.77%