ETF comparison

FIDU vs XLI

Both Industrials.

Fidelity MSCI Industrials Index ETF · State Street Industrial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
76.9 %

78 positions appear in both funds. Buying equal dollars of FIDU and XLI would leave roughly 76.9% of each dollar exposed to the same underlying securities.

FIDU only 23.0% Shared 76.9% XLI only 22.9%
In FIDU only
282 positions
Shared
78 positions
In XLI only
2 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%
XLI

State Street Industrial Select Sector SPDR ETF

State Street · Industrials

87 composite / 100
Expense ratio
0.080%
Net assets
$33.96B
TTM yield
1.14%
Top-10 conc.
39.5%

Sub-score comparison

92
Cost
92
84
Tax efficiency
83
73
Liquidity
100
69
Concentration
58
Tracking quality
FIDU sub-score XLI

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

Cost difference

Expense ratios are effectively identical (0.084% vs 0.080%).

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 XLI.

Top shared holdings

78 shared in total
# Holding In FIDU In XLI Overlap
1 Caterpillar Inc 5.96% 6.53% 5.96%
2 General Electric Co 4.37% 5.89% 4.37%
3 GE Vernova Inc 4.20% 4.66% 4.20%
4 RTX Corp 3.38% 5.13% 3.38%
5 Boeing Co/The 2.56% 3.09% 2.56%
6 Eaton Corp PLC 2.40% 2.75% 2.40%
7 Union Pacific Corp 2.29% 2.85% 2.29%
8 Deere & Co 2.17% 2.81% 2.17%
9 Uber Technologies Inc 2.11% 2.93% 2.11%
10 Honeywell International Inc 1.95% 2.84% 1.95%
11 Vertiv Holdings Co 1.71% 1.90% 1.71%
12 Parker-Hannifin Corp 1.64% 2.24% 1.64%

Only in FIDU

282 total
  • Bloom Energy Corp 0.91%
  • Ferguson Enterprises Inc 0.75%
  • Waste Connections Inc 0.60%
  • Rocket Lab Corp 0.57%
  • Curtiss-Wright Corp 0.38%
  • XPO Inc 0.37%
  • FTAI Aviation Ltd 0.37%
  • MasTec Inc 0.35%
  • nVent Electric PLC 0.33%
  • Woodward Inc 0.31%

Only in XLI

2 total
  • Southwest Airlines Co 0.37%
  • State Street Global Advisors 0.02%

Open FIDU or XLI 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.