ETF comparison
FIDU vs ITA
Both Industrials.
Fidelity MSCI Industrials Index ETF · iShares U.S. Aerospace & Defense ETF
Holdings overlap
44 positions appear in both funds. Buying equal dollars of FIDU and ITA would leave roughly 24.2% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
FIDU is 29 bps cheaper than ITA. On a $100,000 position that's about $286/yr more in fees for ITA.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FIDU vs ITA.
Top shared holdings
44 shared in total| # | Holding | In FIDU | In ITA | Overlap |
|---|---|---|---|---|
| 1 | General Electric Co | 5.35% | 22.61% | 5.35% |
| 2 | RTX Corp | 4.12% | 14.82% | 4.12% |
| 3 | Boeing Co/The | 2.30% | 8.90% | 2.30% |
| 4 | Lockheed Martin Corp | 1.72% | 4.05% | 1.72% |
| 5 | Howmet Aerospace Inc | 1.61% | 4.50% | 1.61% |
| 6 | General Dynamics Corp | 1.26% | 4.33% | 1.26% |
| 7 | Northrop Grumman Corp | 1.04% | 3.92% | 1.04% |
| 8 | TransDigm Group Inc | 1.01% | 4.59% | 1.01% |
| 9 | L3Harris Technologies Inc | 0.74% | 3.80% | 0.74% |
| 10 | Axon Enterprise Inc | 0.57% | 3.17% | 0.57% |
| 11 | Rocket Lab Corp | 0.48% | 3.63% | 0.48% |
| 12 | Curtiss-Wright Corp | 0.38% | 1.96% | 0.38% |
Only in FIDU
317 total- Caterpillar Inc 5.40%
- GE Vernova Inc 3.80%
- Union Pacific Corp 2.47%
- Eaton Corp PLC 2.29%
- Deere & Co 2.05%
- Uber Technologies Inc 1.78%
- Parker-Hannifin Corp 1.75%
- Automatic Data Processing Inc 1.53%
- Trane Technologies PLC 1.43%
- Quanta Services Inc 1.43%
Only in ITA
5 total- SMITH & WESSON BRANDS, INC. 0.05%
- STURM, RUGER & COMPANY, INC. 0.04%
- ASTRONICS CORPORATION 0.04%
- York Space Systems Inc 0.03%
- VIRGIN GALACTIC HOLDINGS, INC. 0.02%
Related comparisons
More comparisons with FIDU
- FIDU vs XAR · State Street SPDR S&P Aerospace & Defense ETF 20.2%
- FIDU vs IFRA · iShares U.S. Infrastructure ETF 17.6%
- FIDU vs SHLD · Global X Defense Tech ETF 10.1%
- FIDU vs AIRR · First Trust RBA American Industrial RenaissanceTM ETF 6.4%
- FIDU vs JETS · U.S. Global Jets ETF 3.6%
- FIDU vs IGF · iShares Global Infrastructure ETF 0.0%
More comparisons with ITA
- ITA vs XLI · State Street Industrial Select Sector SPDR ETF 24.0%
- ITA vs VIS · Vanguard Industrials Index Fund ETF Shares 23.0%
- ITA vs IYJ · iShares U.S. Industrials ETF 19.5%
- ITA vs PAVE · Global X U.S. Infrastructure Development ETF 7.0%
- ITA vs JETS · U.S. Global Jets ETF 4.5%
- ITA vs AIRR · First Trust RBA American Industrial RenaissanceTM ETF 3.7%
Percentages are holdings overlap with the named fund.
Open FIDU or ITA at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.