Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); SEIV: generated Jul 31, 2026, 9:24 PM (as of 2026-03-31).

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

XLI vs SEIV

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%

SEIV

Largest holding
NVDA · 3.235%
Top 10 concentration
26.00%
Gross exposure
26.00%
Net exposure
26.00%

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
SEIV
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.235%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLI 10Shared 0Only SEIV 10

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%
NVDANVIDIA CORPORATION3.235% gap
0.000%3.235%
BABOEING CO/THE3.143% gap
3.143%0.000%
UNPUNION PACIFIC CORP3.102% gap
3.102%0.000%
AAPLAPPLE INC.2.929% gap
0.000%2.929%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLISEIV
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

Shared holdings

0

No holdings in this group.