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ETF comparison

FIDU vs XAR

Both Industrials.

Fidelity MSCI Industrials Index ETF · State Street SPDR S&P Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.2 %

44 positions appear in both funds. Buying equal dollars of FIDU and XAR would leave roughly 20.2% of each dollar exposed to the same underlying securities.

FIDU unmatched 79.7% Shared 20.2% XAR unmatched 79.8%

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.

In FIDU only
317 positions
Shared
44 positions
In XAR only
4 positions

Side by side

FIDU

Fidelity MSCI Industrials Index ETF

Fidelity · Industrials

82 composite / 100
Expense ratio
0.084%
Net assets
$2.32B
TTM yield
0.95%
Top-10 conc.
31.3%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76 composite / 100
Expense ratio
0.35%
Net assets
$5.54B
TTM yield
0.19%
Top-10 conc.
30.4%

Sub-score comparison

92
Cost
65
84
Tax efficiency
85
72
Liquidity
89
70
Concentration
71
—
Tracking quality
—
FIDU sub-score XAR

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

Cost difference

FIDU is 27 bps cheaper than XAR. On a $100,000 position that's about $266/yr more in fees for XAR.

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 XAR.

Top shared holdings

44 shared in total
# Holding In FIDU In XAR Overlap
1 General Electric Co 5.35% 3.02% 3.02%
2 RTX Corp 4.12% 2.75% 2.75%
3 Boeing Co/The 2.30% 2.67% 2.30%
4 Lockheed Martin Corp 1.72% 2.50% 1.72%
5 Howmet Aerospace Inc 1.61% 2.77% 1.61%
6 General Dynamics Corp 1.26% 2.67% 1.26%
7 Northrop Grumman Corp 1.04% 2.42% 1.04%
8 TransDigm Group Inc 1.01% 2.83% 1.01%
9 L3Harris Technologies Inc 0.74% 2.47% 0.74%
10 Axon Enterprise Inc 0.57% 3.22% 0.57%
11 Rocket Lab Corp 0.48% 2.49% 0.48%
12 Curtiss-Wright Corp 0.38% 2.71% 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 XAR

4 total
  • York Space Systems Inc 0.40%
  • Park Aerospace Corp 0.39%
  • Astronics Corp 0.39%
  • Virgin Galactic Holdings Inc 0.27%

Percentages are holdings overlap with the named fund.

Open FIDU or XAR 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.