Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30).

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XLI vs SPHQ

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%

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

7.932%weighted overlap

ETF B

SPHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: COST · 4.809%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLI 8Shared 2Only SPHQ 8

Largest allocation differences

RTXRTX CORP5.211% gap

5.211%0.000%

COSTCostco Wholesale Corp.4.809% gap

0.000%4.809%

GEVGE VERNOVA INC4.762% gap

4.762%0.000%

VVisa Inc.4.682% gap

0.000%4.682%

AAPLApple Inc.4.501% gap

0.000%4.501%

MAMastercard Inc.4.316% gap

0.000%4.316%

LRCXLam Research Corp.4.090% gap

0.000%4.090%

CSCOCisco Systems, Inc.3.537% gap

0.000%3.537%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	SPHQ
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	SPHQ weight	Absolute difference
GE	GENERAL ELECTRIC	6.685%	4.156%	2.530%
CAT	CATERPILLAR INC	6.726%	3.776%	2.950%