Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); PPA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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

XLI vs PPA

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%

PPA

Largest holding: BA · 9.138%
Top 10 concentration: 51.94%
Gross exposure: 51.94%
Net exposure: 51.94%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

15.04%weighted overlap

ETF B

PPA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BA · 9.138%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only XLI 7Shared 3Only PPA 6

Largest allocation differences

CATCATERPILLAR INC6.726% gap

6.726%0.000%

LMTLockheed Martin Corp.6.407% gap

0.000%6.407%

BABOEING CO/THE5.995% gap

3.143%9.138%

GEVGE VERNOVA INC4.762% gap

4.762%0.000%

GDGeneral Dynamics Corp.4.536% gap

0.000%4.536%

NOCNorthrop Grumman Corp.4.467% gap

0.000%4.467%

HONHoneywell International Inc.4.398% gap

0.000%4.398%

HWMHowmet Aerospace Inc.4.189% gap

0.000%4.189%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	PPA
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	PPA weight	Absolute difference
GE	GENERAL ELECTRIC	6.685%	7.872%	1.187%
RTX	RTX CORP	5.211%	7.154%	1.944%
BA	BOEING CO/THE	3.143%	9.138%	5.995%