Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); SHLD: generated Aug 1, 2026, 2:45 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 SHLD

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%

SHLD

Largest holding: RTX · 9.970%
Top 10 concentration: 64.36%
Gross exposure: 64.36%
Net exposure: 64.36%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

8.354%weighted overlap

ETF B

SHLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RTX · 9.970%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLI 8Shared 2Only SHLD 8

Largest allocation differences

GDGENERAL DYNAMICS CORP9.160% gap

0.000%9.160%

LMTLOCKHEED MARTIN CORP8.950% gap

0.000%8.950%

NOCNORTHROP GRUMMAN CORP8.010% gap

0.000%8.010%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

0.000%7.370%

CATCATERPILLAR INC6.726% gap

6.726%0.000%

GEGENERAL ELECTRIC6.685% gap

6.685%0.000%

GEVGE VERNOVA INC4.762% gap

4.762%0.000%

RTXRTX CORP4.759% gap

5.211%9.970%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	SHLD
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 by2

Ticker	Company	XLI weight	SHLD weight	Absolute difference
RTX	RTX CORP	5.211%	9.970%	4.759%
BA	BOEING CO/THE	3.143%	4.850%	1.707%