Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30).

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XLI vs MGV

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%

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

2.314%weighted overlap

ETF B

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only XLI 9Shared 1Only MGV 8

Largest allocation differences

GEGENERAL ELECTRIC6.685% gap

6.685%0.000%

MUMicron Technology Inc6.141% gap

0.000%6.141%

RTXRTX CORP5.211% gap

5.211%0.000%

GEVGE VERNOVA INC4.762% gap

4.762%0.000%

CATCATERPILLAR INC4.412% gap

6.726%2.314%

JPMJPMorgan Chase & Co3.861% gap

0.000%3.861%

BRKBBerkshire Hathaway Inc3.316% gap

0.000%3.316%

BABOEING CO/THE3.143% gap

3.143%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	MGV
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 by1

Ticker	Company	XLI weight	MGV weight	Absolute difference
CAT	CATERPILLAR INC	6.726%	2.314%	4.412%