ETF comparison

FIDUvsSHLD

Both Industrials.

Fidelity MSCI Industrials Index ETF · Global X Defense Tech ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.4%

19 positions appear in both funds. Buying equal dollars of FIDU and SHLD would leave roughly9.4%of each dollar exposed to the same underlying securities.

FIDU only 90.6%Shared 9.4%SHLD only 90.2%
In FIDU only
341 positions
Shared
19 positions
In SHLD only
29 positions

Side by side

FIDU

Fidelity MSCI Industrials Index ETF

Fidelity · Industrials

82composite / 100
Expense ratio
0.084%
Net assets
$2.28B
TTM yield
1.00%
Top-10 conc.
31.4%
SHLD

Global X Defense Tech ETF

Global X · Industrials

65composite / 100
Expense ratio
0.50%
Net assets
$7.24B
TTM yield
0.69%
Top-10 conc.
59.3%

Sub-score comparison

92
Cost
50
84
Tax efficiency
84
72
Liquidity
94
69
Concentration
30
Tracking quality
FIDUsub-scoreSHLD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FIDU is 42 bps cheaper than SHLD. On a $100,000 position that's about $416/yr more in fees for SHLD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FIDU vs SHLD.

Top shared holdings

19 shared in total
#HoldingIn FIDUIn SHLDOverlap
1RTX Corp3.38%7.76%3.38%
2Lockheed Martin Corp1.54%8.42%1.54%
3General Dynamics Corp1.13%7.67%1.13%
4Northrop Grumman Corp1.12%4.23%1.12%
5L3Harris Technologies Inc0.86%4.69%0.86%
6BWX Technologies Inc0.28%3.05%0.28%
7Leidos Holdings Inc0.26%2.77%0.26%
8Huntington Ingalls Industries Inc0.20%2.04%0.20%
9Kratos Defense & Security Solutions Inc0.15%1.81%0.15%
10Moog Inc0.12%1.70%0.12%
11AeroVironment Inc0.09%1.32%0.09%
12Mercury Systems Inc0.06%1.13%0.06%

Only in FIDU

341 total
  • Caterpillar Inc5.96%
  • General Electric Co4.37%
  • GE Vernova Inc4.20%
  • Boeing Co/The2.56%
  • Eaton Corp PLC2.40%
  • Union Pacific Corp2.29%
  • Deere & Co2.17%
  • Uber Technologies Inc2.11%
  • Honeywell International Inc1.95%
  • Vertiv Holdings Co1.71%

Only in SHLD

29 total
  • PALANTIR TECHNOLOGIES INC.7.07%
  • Rheinmetall Aktiengesellschaft5.76%
  • BAE SYSTEMS PLC4.88%
  • HANWHA AEROSPACE CO., LTD.4.40%
  • LEONARDO - SOCIETA PER AZIONI4.35%
  • THALES SA4.27%
  • ELBIT SYSTEMS LTD4.13%
  • SAAB Aktiebolag3.82%
  • KOREA AEROSPACE INDUSTRIES, LTD.1.34%
  • BABCOCK INTERNATIONAL GROUP PLC1.19%

Open FIDU or SHLD 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 methodologyand 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.