Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLI vs TSPA

Current snapshot · Current snapshot

Portfolio statistics

XLI

Largest holding
GE · 6.668%
Top 10 concentration
39.36%
Gross exposure
39.36%
Net exposure
39.36%

TSPA

Largest holding
NVDA · 7.388%
Top 10 concentration
36.42%
Gross exposure
36.42%
Net exposure
36.42%

Holdings overlap

Based on returned holdings.

ETF A
XLI
Snapshot
2026-07-29
Returned holdings
10
Largest position
GE · 6.668%
0.000%weighted overlap
ETF B
TSPA
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.388%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLI 10Shared 0Only TSPA 10

Largest allocation differences

NVDANVIDIA7.388% gap
0.000%7.388%
GEGENERAL ELECTRIC6.668% gap
6.668%0.000%
CATCATERPILLAR INC6.572% gap
6.572%0.000%
AAPLApple6.501% gap
0.000%6.501%
RTXRTX CORP5.284% gap
5.284%0.000%
GEVGE VERNOVA INC4.410% gap
4.410%0.000%
MSFTMicrosoft4.270% gap
0.000%4.270%
AMZNAmazon.com3.714% gap
0.000%3.714%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLITSPA
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.