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VIS vs XLI

Shared holdings
74
VIS covered by XLI
72.40%
XLI covered by VIS
72.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

VIS (Feb. 28, 2026)

SecurityWeight
GENERAL ELECTRIC CO5.11%●
CATERPILLAR INC4.90%●
RTX CORP3.82%●
GE VERNOVA LLC3.35%●
BOEING CO/THE2.50%●
DEERE & CO2.28%●
HONEYWELL INTL INC2.18%●
UBER TECHNOLOGIES INC2.11%●
EATON CORP PLC2.06%
LOCKHEED MARTIN CORP1.95%●
UNION PACIFIC CORP1.89%●
PARKER HANNIFIN CORP1.80%●
TRANE TECHNOLOGI1.45%
HOWMET AEROSPACE INC1.42%●
NORTHROP GRUMMAN CORP1.39%●
WASTE MANAGEMENT INC1.37%●
JOHNSON CONTROLS1.33%
VERTIV HOLDINGS CO1.30%●
3M CO1.24%●
AUTOMATIC DATA PROCESSING INC1.22%●
FEDEX CORP1.22%●
UNITED PARCEL SERVICE INC CL B1.20%●
EMERSON ELECTRIC CO1.20%●
QUANTA SVCS INC1.18%●
GENERAL DYNAMICS CORPORATION1.15%●
ILLINOIS TOOL WORKS INC1.13%●
CUMMINS INC1.13%●
CSX CORP1.12%●
TRANSDIGM GROUP INC1.03%●
CINTAS CORP1.02%●
NORFOLK SOUTHERN CORP0.99%●
L3HARRIS TECHNOLOGIES INC0.96%●
PACCAR INC0.93%●
AMETEK INC NEW0.78%●
UNITED RENTALS INC0.76%●
FASTENAL CO0.74%●
WW GRAINGER INC0.73%●
FERGUSON ENTERPRISES INC0.72%
COMFORT SYSTEMS USA INC0.71%●
REPUBLIC SVCS0.71%●
CARRIER GLOBAL CORP0.70%●
ROCKWELL AUTOMATION INC0.65%●
WESTINGHOUSE AIR BRAKE TECH CORP0.64%●
DELTA AIR LI0.60%●
AXON ENTERPRISE INC0.57%●
WASTE CONNECTIONS INC0.56%
OLD DOMINION FRT0.54%●
INGERSOLL RAND INC0.53%●
OTIS WORLDWIDE CORP0.51%●
COPART INC0.49%●

XLI (March 31, 2026)

SecurityWeight
CATERPILLAR INC6.53%●
GENERAL ELECTRIC CO5.90%●
RTX CORP5.13%●
GE VERNOVA LLC4.66%●
BOEING CO/THE3.10%●
UBER TECHNOLOGIES INC2.93%●
UNION PACIFIC CORP2.85%●
HONEYWELL INTL INC2.84%●
DEERE & CO2.81%●
EATON CORP PLC2.75%
LOCKHEED MARTIN CORP2.42%●
PARKER HANNIFIN CORP2.24%●
VERTIV HOLDINGS CO1.90%●
HOWMET AEROSPACE INC1.83%●
TRANE TECHNOLOGIES PLC1.83%
NORTHROP GRUMMAN CORP1.80%●
GENERAL DYNAMICS CORPORATION1.73%●
WASTE MANAGEMENT INC1.69%●
QUANTA SVCS INC1.62%●
AUTOMATIC DATA PROCESSING INC1.62%●
JOHNSON CONTROLS INTERNATIONAL PLC1.59%
FEDEX CORP1.53%●
3M CO1.52%●
CSX CORP1.51%●
CUMMINS INC1.47%●
EMERSON ELECTRIC CO1.46%●
UNITED PARCEL SERVICE INC CL B1.44%●
ILLINOIS TOOL WORKS INC1.35%●
TRANSDIGM GROUP INC1.30%●
L3HARRIS TECHNOLOGIES INC1.28%●
NORFOLK SOUTHERN CORP1.28%●
PACCAR INC1.20%●
CINTAS CORP1.14%●
FASTENAL CO1.06%●
AMETEK INC NEW0.98%●
COMFORT SYSTEMS USA INC0.96%●
WW GRAINGER INC0.95%●
UNITED RENTALS INC0.91%●
CARRIER GLOBAL CORP0.88%●
REPUBLIC SVCS0.87%●
DELTA AIR LI0.86%●
WESTINGHOUSE AIR BRAKE TECH CORP0.84%●
ROCKWELL AUTOMATION INC0.80%●
OLD DOMINION FRT0.71%●
AXON ENTERPRISE INC0.66%●
EMCOR GROUP INC0.65%●
OTIS WORLDWIDE CORP0.59%●
UNITED AIRLINES HOLDINGS INC0.59%●
PAYCHEX INC0.59%●
COPART INC0.59%●

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