ETF comparison

FIDUvsXLI

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
74.8%

77 positions appear in both funds. Buying equal dollars of FIDU and XLI would leave roughly74.8%of each dollar exposed to the same underlying securities.

FIDU only 25.1%Shared 74.8%XLI only 25.1%
In FIDU only
283 positions
Shared
77 positions
In XLI only
5 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%
XLI

State Street Industrial Select Sector SPDR ETF

State Street · Industrials

87composite / 100
Expense ratio
0.080%
Net assets
$31.95B
TTM yield
1.21%
Top-10 conc.
41.4%

Sub-score comparison

92
Cost
92
84
Tax efficiency
83
72
Liquidity
100
69
Concentration
55
Tracking quality
FIDUsub-scoreXLI

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

Top shared holdings

77 shared in total
#HoldingIn FIDUIn XLIOverlap
1Caterpillar Inc5.96%8.51%5.96%
2General Electric Co4.37%6.77%4.37%
3GE Vernova Inc4.20%5.48%4.20%
4RTX Corp3.38%4.43%3.38%
5Boeing Co/The2.56%2.96%2.56%
6Eaton Corp PLC2.40%2.87%2.40%
7Union Pacific Corp2.29%2.80%2.29%
8Deere & Co2.17%2.77%2.17%
9Uber Technologies Inc2.11%2.55%2.11%
10Vertiv Holdings Co1.71%2.23%1.71%
11Parker-Hannifin Corp1.64%2.14%1.64%
12Trane Technologies PLC1.56%1.88%1.56%

Only in FIDU

283 total
  • Honeywell International Inc1.95%
  • Bloom Energy Corp0.91%
  • Ferguson Enterprises Inc0.75%
  • Waste Connections Inc0.60%
  • Rocket Lab Corp0.57%
  • Curtiss-Wright Corp0.38%
  • XPO Inc0.37%
  • FTAI Aviation Ltd0.37%
  • MasTec Inc0.35%
  • nVent Electric PLC0.33%

Only in XLI

5 total
  • Honeywell International Inc1.23%
  • Honeywell Aerospace Inc1.22%
  • Southwest Airlines Co0.44%
  • Fedex Freight Holding Co Inc0.28%
  • State Street Global Advisors0.00%

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 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.