GE Vernova (GEV) stock vs the S&P 500 and industrial stocks
As of 12 October 2026, GE Vernova (GEV) is beating industrial stocks as a group (XLI) but trailing the S&P 500 over the past three months.
Where GE Vernova stands now
As of 12 October 2026, GE Vernova had a good month against the S&P 500 after a weaker quarter. One month alone does not make a trend.
Inside its group, GEV leads: it is ahead of industrial stocks (XLI) over both the past month and three months. As a group, industrial stocks are trailing the S&P 500 right now. A strong stock in a weak group: it holds up while its peers struggle.
GE Vernova is 5.0% of XLI, so its moves weigh on the fund. It sits in 3 of the sector and theme funds Zensei tracks. The thing to watch is the market: it beats its peers, but the group as a whole is not keeping up with the S&P 500.
GE Vernova peers in industrial stocks
The largest other holdings of Industrial Select Sector SPDR (XLI), by weight in the fund, with their plain return over the past month. They share the fund with the stock. They are not always direct business competitors.
Is GE Vernova in the S&P 500?
As of 12 October 2026, GE Vernova is in the S&P 500. Its sector fund, Industrials (XLI), holds it at 5.0% weight.
Every stock in one of the 11 S&P 500 sector funds is in the index. See Industrial Stocks (XLI)
GE Vernova ETF: the funds that hold GEV
3 funds that Zensei tracks hold GEV. The main sector is the fund Zensei groups it with. The other funds follow by weight.
GEV stock performance: 1-month, 3-month and 1-year vs the S&P 500
GE Vernova and the S&P 500 (SPY) side by side, over each window Zensei tracks.
Prices as of · computed from daily adjusted closes · how we measure
GEV against industrial stocks, in depth
See the size of the gap between GE Vernova and industrial stocks (XLI) over every window, its momentum and its relative strength, and where it sits among industrial stocks.
See the full analysisGE Vernova stock: common questions
Which stocks are GE Vernova's peers?
As of 12 October 2026, the largest other holdings of Industrial Select Sector SPDR (XLI) by weight are Caterpillar (CAT), GE Aerospace (GE), RTX (RTX), Eaton Corp PLC (ETN), Deere & Co (DE). They share the fund with GE Vernova. They are fund peers among industrial stocks, not always direct business competitors.
Which ETFs hold GE Vernova?
As of 12 October 2026, 3 funds that Zensei tracks hold GEV. Zensei groups it with industrial stocks in Industrial Select Sector SPDR (XLI), where its weight is 5.0%. It is also in First Trust Global Wind Energy ETF (FAN, 2.1%), First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF (GRID, 0.9%).
Is GE Vernova in the S&P 500?
As of 12 October 2026, GE Vernova is in the S&P 500. Its sector fund, Industrials (XLI), holds it at 5.0% weight.
What sector is GE Vernova in?
As of 12 October 2026, Zensei groups GE Vernova with industrial stocks (XLI, its primary fund). This is also its S&P 500 sector fund. It is also in wind energy stocks (FAN) and power grid stocks (GRID).
Is GE Vernova stock beating the S&P 500?
As of 12 October 2026, GE Vernova (GEV) is up 4.2% over the past month. The S&P 500 is up 2.1% over the same month. Over three months, the stock is down 4.4% and the S&P 500 is up 4.1%.
Is GE Vernova doing better than other industrial stocks?
As of 12 October 2026, GE Vernova (GEV) is ahead of industrial stocks as a group (XLI) over the past three months. Zensei Edge shows the size of the gap, its momentum and its relative strength.
Recent changes
- ·Trailing the market and industrial stocks → beating industrial stocks, trailing the market
- ·Beating industrial stocks, trailing the market → trailing the market and industrial stocks
- ·Trailing the market and industrial stocks → beating industrial stocks, trailing the market
- ·First tracked: trailing the market and industrial stocks
Track GE Vernova against industrial stocks and the market
Zensei Edge maps 100+ sectors and themes against the S&P 500, with each stock inside them measured against its group.