XLI is an industrials ETF from SPDR. Its largest disclosed positions include CAT, GE, and RTX, and the top three holdings account for 17.54% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
80
Compare Pages
64
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
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Compare XLI with another ETF
The disclosed top holdings suggest a middle-ground portfolio shape. CAT, GE, and RTX are the main visible positions, with the top three accounting for 17.54% and the top ten for 39.48% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
XLI is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including CAT, GE, and RTX, are often the names that drive those higher-overlap matchups.
On this site, investors often compare XLI with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? XLI currently connects to 64 live comparison pages.
Concentration
These numbers help show whether XLI behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for XLI, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how XLI overlaps with other funds. The top ten disclosed positions represent 39.48% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| CAT | Caterpillar Inc | N/A | 6.53% |
| GE | General Electric Co | N/A | 5.89% |
| RTX | RTX Corp | N/A | 5.13% |
| GEV | GE Vernova Inc | N/A | 4.66% |
| BA | Boeing Co/The | N/A | 3.09% |
| UBER | Uber Technologies Inc | N/A | 2.93% |
| UNP | Union Pacific Corp | N/A | 2.85% |
| 438516106 | Honeywell International Inc | N/A | 2.84% |
| DE | Deere & Co | N/A | 2.81% |
| IE00B8KQN827 | Eaton Corp PLC | N/A | 2.75% |
Use these pages to see whether adding XLI changes your exposure or mostly duplicates positions you already own.