Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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

XLI vs REMX

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%

REMX

Largest holding: AMZN · 19.59%
Top 10 concentration: 70.84%
Gross exposure: 70.84%
Net exposure: 70.84%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

0.000%weighted overlap

ETF B

REMX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 19.59%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLI 10Shared 0Only REMX 10

Largest allocation differences

AMZNAmazon.Com Inc19.59% gap

0.000%19.59%

WMTWalmart Inc10.45% gap

0.000%10.45%

COSTCostco Wholesale Corp8.210% gap

0.000%8.210%

CATCATERPILLAR INC6.726% gap

6.726%0.000%

GEGENERAL ELECTRIC6.685% gap

6.685%0.000%

RTXRTX CORP5.211% gap

5.211%0.000%

HDHome Depot Inc/The5.170% gap

0.000%5.170%

MCKMckesson Corp4.880% gap

0.000%4.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	REMX
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

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Shared holdings

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No holdings in this group.