ETF comparison

FIDU vs PPA

Both Industrials.

Fidelity MSCI Industrials Index ETF · Invesco Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.3 %

48 positions appear in both funds. Buying equal dollars of FIDU and PPA would leave roughly 28.3% of each dollar exposed to the same underlying securities.

FIDU only 71.6% Shared 28.3% PPA only 72.0%
In FIDU only
312 positions
Shared
48 positions
In PPA only
13 positions

Side by side

FIDU

Fidelity MSCI Industrials Index ETF

Fidelity · Industrials

82 composite / 100
Expense ratio
0.084%
Net assets
$2.36B
TTM yield
0.94%
Top-10 conc.
31.4%
PPA

Invesco Aerospace & Defense ETF

Invesco · Industrials

63 composite / 100
Expense ratio
0.58%
Net assets
$8.32B
TTM yield
0.37%
Top-10 conc.
56.9%

Sub-score comparison

92
Cost
42
84
Tax efficiency
85
73
Liquidity
97
69
Concentration
33
Tracking quality
FIDU sub-score PPA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FIDU is 50 bps cheaper than PPA. On a $100,000 position that's about $496/yr more in fees for PPA.

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 PPA.

Top shared holdings

48 shared in total
# Holding In FIDU In PPA Overlap
1 General Electric Co 4.37% 7.87% 4.37%
2 RTX Corp 3.38% 7.15% 3.38%
3 Boeing Co/The 2.56% 9.14% 2.56%
4 Eaton Corp PLC 2.40% 2.36% 2.36%
5 Honeywell International Inc 1.95% 4.40% 1.95%
6 Parker-Hannifin Corp 1.64% 3.75% 1.64%
7 Lockheed Martin Corp 1.54% 6.41% 1.54%
8 Howmet Aerospace Inc 1.33% 4.19% 1.33%
9 General Dynamics Corp 1.13% 4.54% 1.13%
10 Northrop Grumman Corp 1.12% 4.47% 1.12%
11 TransDigm Group Inc 0.93% 2.63% 0.93%
12 L3Harris Technologies Inc 0.86% 3.77% 0.86%

Only in FIDU

312 total
  • Caterpillar Inc 5.96%
  • GE Vernova Inc 4.20%
  • Union Pacific Corp 2.29%
  • Deere & Co 2.17%
  • Uber Technologies Inc 2.11%
  • Vertiv Holdings Co 1.71%
  • Trane Technologies PLC 1.56%
  • Quanta Services Inc 1.55%
  • Waste Management Inc 1.34%
  • Cummins Inc 1.32%

Only in PPA

13 total
  • Elbit Systems Ltd. 3.59%
  • Amphenol Corp. 2.34%
  • Palantir Technologies Inc. 1.23%
  • Keysight Technologies, Inc. 1.02%
  • Teledyne Technologies Inc. 0.86%
  • CAE Inc. 0.75%
  • Viasat, Inc. 0.70%
  • TTM Technologies, Inc. 0.67%
  • OSI Systems, Inc. 0.32%
  • nLight, Inc. 0.24%

Open FIDU or PPA 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.