Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); PAVE: generated Aug 1, 2026, 1:34 AM (as of 2026-07-31).

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

XLI vs PAVE

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%

PAVE

Largest holding: NUE · 3.260%
Top 10 concentration: 30.91%
Gross exposure: 30.91%
Net exposure: 30.91%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

7.621%weighted overlap

ETF B

PAVE

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NUE · 3.260%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLI 7Shared 3Only PAVE 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%

NUENUCOR CORP3.260% gap

0.000%3.260%

ROKROCKWELL AUTOMATION INC3.190% gap

0.000%3.190%

EMREMERSON ELECTRIC CO3.160% gap

0.000%3.160%

FASTFASTENAL CO3.160% gap

0.000%3.160%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	PAVE
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	PAVE weight	Absolute difference
ETN	EATON CORP PLC	2.712%	3.060%	0.348%
DE	DEERE + CO	2.718%	2.970%	0.252%
PH	PARKER HANNIFIN CORP	2.191%	3.030%	0.839%