Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30).

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

XLI vs VIS

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%

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

31.07%weighted overlap

ETF B

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only XLI 0Shared 10Only VIS 0

Largest allocation differences

RTXRTX CORP1.806% gap

5.211%3.405%

GEGENERAL ELECTRIC1.480% gap

6.685%5.206%

UNPUNION PACIFIC CORP1.248% gap

3.102%1.854%

BABOEING CO/THE0.989% gap

3.143%2.154%

UBERUBER TECHNOLOGIES INC0.871% gap

2.586%1.715%

DEDEERE + CO0.662% gap

2.718%2.056%

PHPARKER HANNIFIN CORP0.545% gap

2.191%1.646%

GEVGE VERNOVA INC0.541% gap

4.762%4.222%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	VIS
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 by10

Ticker	Company	XLI weight	VIS weight	Absolute difference
CAT	CATERPILLAR INC	6.726%	6.606%	0.120%
GE	GENERAL ELECTRIC	6.685%	5.206%	1.480%
GEV	GE VERNOVA INC	4.762%	4.222%	0.541%
RTX	RTX CORP	5.211%	3.405%	1.806%
BA	BOEING CO/THE	3.143%	2.154%	0.989%
UNP	UNION PACIFIC CORP	3.102%	1.854%	1.248%
ETN	EATON CORP PLC	2.712%	2.204%	0.507%
DE	DEERE + CO	2.718%	2.056%	0.662%
UBER	UBER TECHNOLOGIES INC	2.586%	1.715%	0.871%
PH	PARKER HANNIFIN CORP	2.191%	1.646%	0.545%