Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); VCLT: generated Aug 1, 2026, 7:24 AM (as of 2026-06-30).

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XLI vs VCLT

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%

VCLT

Largest holding: CVS · 0.558%
Top 10 concentration: 2.205%
Gross exposure: 2.205%
Net exposure: 2.205%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

0.267%weighted overlap

ETF B

VCLT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVS · 0.558%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only XLI 9Shared 1Only VCLT 6

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%

UNPUNION PACIFIC CORP3.102% gap

3.102%0.000%

BABOEING CO/THE2.876% gap

3.143%0.267%

DEDEERE + CO2.718% gap

2.718%0.000%

ETNEATON CORP PLC2.712% gap

2.712%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	VCLT
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 by1

Ticker	Company	XLI weight	VCLT weight	Absolute difference
BA	BOEING CO/THE	3.143%	0.267%	2.876%