Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); NFRA: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

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XLI vs NFRA

Current snapshot · Historical snapshot

Portfolio statistics

XLI

Largest holding: CAT · 6.726%
Top 10 concentration: 39.84%
Gross exposure: 39.84%
Net exposure: 39.84%

NFRA

Largest holding: CP · 3.642%
Top 10 concentration: 21.91%
Gross exposure: 21.91%
Net exposure: 21.91%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

2.113%weighted overlap

ETF B

NFRA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CP · 3.642%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only XLI 9Shared 1Only NFRA 7

Largest allocation differences

CATCATERPILLAR INC6.726% gap

6.726%0.000%

GEGENERAL ELECTRIC6.685% gap

6.685%0.000%

RTXRTX CORP5.211% gap

5.211%0.000%

GEVGE VERNOVA INC4.762% gap

4.762%0.000%

CPCanadian Pacific Kansas City Ltd.3.642% gap

0.000%3.642%

DTEGYDeutsche Telekom AG3.222% gap

0.000%3.222%

BABOEING CO/THE3.143% gap

3.143%0.000%

CNICanadian National Railway Co.2.939% gap

0.000%2.939%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	NFRA
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	NFRA weight	Absolute difference
UNP	UNION PACIFIC CORP	3.102%	2.113%	0.989%