Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); RSPN: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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XLI vs RSPN

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%

RSPN

Largest holding: FIX · 1.614%
Top 10 concentration: 15.37%
Gross exposure: 15.37%
Net exposure: 15.37%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

4.630%weighted overlap

ETF B

RSPN

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 1.614%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLI 7Shared 3Only RSPN 7

Largest allocation differences

GEGENERAL ELECTRIC6.685% gap

6.685%0.000%

RTXRTX CORP5.211% gap

5.211%0.000%

CATCATERPILLAR INC5.175% gap

6.726%1.551%

GEVGE VERNOVA INC3.185% gap

4.762%1.577%

BABOEING CO/THE3.143% gap

3.143%0.000%

UNPUNION PACIFIC CORP3.102% gap

3.102%0.000%

DEDEERE + CO2.718% gap

2.718%0.000%

UBERUBER TECHNOLOGIES INC2.586% gap

2.586%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	RSPN
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	RSPN weight	Absolute difference
CAT	CATERPILLAR INC	6.726%	1.551%	5.175%
GEV	GE VERNOVA INC	4.762%	1.577%	3.185%
ETN	EATON CORP PLC	2.712%	1.501%	1.211%