Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLI: generated Aug 1, 2026, 2:09 AM (as of 2026-07-30); XAR: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30).

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

XLI vs XAR

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%

XAR

Largest holding: RTX · 3.362%
Top 10 concentration: 31.54%
Gross exposure: 31.54%
Net exposure: 31.54%

Holdings overlap

Based on returned holdings.

ETF A

XLI

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

6.461%weighted overlap

ETF B

XAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 3.362%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLI 8Shared 2Only XAR 8

Largest allocation differences

CATCATERPILLAR INC6.726% gap

6.726%0.000%

GEVGE VERNOVA INC4.762% gap

4.762%0.000%

GEGENERAL ELECTRIC3.586% gap

6.685%3.099%

AXONAXON ENTERPRISE INC3.265% gap

0.000%3.265%

SAROSTANDARDAERO INC3.255% gap

0.000%3.255%

BABOEING CO/THE3.143% gap

3.143%0.000%

HXLHEXCEL CORP3.127% gap

0.000%3.127%

GDGENERAL DYNAMICS CORP3.118% gap

0.000%3.118%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	XAR
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	XAR weight	Absolute difference
GE	GENERAL ELECTRIC	6.685%	3.099%	3.586%
RTX	RTX CORP	5.211%	3.362%	1.849%