ETF comparison

FIDUvsXAR

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
19.9%

42 positions appear in both funds. Buying equal dollars of FIDU and XAR would leave roughly19.9%of each dollar exposed to the same underlying securities.

FIDU only 80.0%Shared 19.9%XAR only 80.0%
In FIDU only
318 positions
Shared
42 positions
In XAR only
7 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%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76composite / 100
Expense ratio
0.35%
Net assets
$5.85B
TTM yield
0.33%
Top-10 conc.
30.5%

Sub-score comparison

92
Cost
65
84
Tax efficiency
85
72
Liquidity
90
69
Concentration
71
Tracking quality
FIDUsub-scoreXAR

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FIDU vs XAR.

Top shared holdings

42 shared in total
#HoldingIn FIDUIn XAROverlap
1General Electric Co4.37%3.02%3.02%
2RTX Corp3.38%2.75%2.75%
3Boeing Co/The2.56%2.67%2.56%
4Lockheed Martin Corp1.54%2.50%1.54%
5Howmet Aerospace Inc1.33%2.77%1.33%
6General Dynamics Corp1.13%2.67%1.13%
7Northrop Grumman Corp1.12%2.42%1.12%
8TransDigm Group Inc0.93%2.83%0.93%
9L3Harris Technologies Inc0.86%2.47%0.86%
10Rocket Lab Corp0.57%2.49%0.57%
11Axon Enterprise Inc0.43%3.22%0.43%
12Curtiss-Wright Corp0.38%2.71%0.38%

Only in FIDU

318 total
  • Caterpillar Inc5.96%
  • GE Vernova Inc4.20%
  • Eaton Corp PLC2.40%
  • Union Pacific Corp2.29%
  • Deere & Co2.17%
  • Uber Technologies Inc2.11%
  • Honeywell International Inc1.95%
  • Vertiv Holdings Co1.71%
  • Parker-Hannifin Corp1.64%
  • Trane Technologies PLC1.56%

Only in XAR

7 total
  • Satellogic Inc0.48%
  • Beta Technologies Inc0.43%
  • York Space Systems Inc0.40%
  • Park Aerospace Corp0.39%
  • Astronics Corp0.39%
  • Virgin Galactic Holdings Inc0.27%
  • State Street Global Advisors0.00%

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 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.