ETF comparison

IYJ vs XLI

Both Industrials.

iShares U.S. Industrials ETF · State Street Industrial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.6 %

67 positions appear in both funds. Buying equal dollars of IYJ and XLI would leave roughly 60.6% of each dollar exposed to the same underlying securities.

IYJ only 39.2% Shared 60.6% XLI only 39.2%
In IYJ only
129 positions
Shared
67 positions
In XLI only
13 positions

Side by side

IYJ

iShares U.S. Industrials ETF

iShares · Industrials

68 composite / 100
Expense ratio
0.38%
Net assets
$1.87B
TTM yield
0.72%
Top-10 conc.
36.4%
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

62
Cost
92
84
Tax efficiency
83
68
Liquidity
100
62
Concentration
58
Tracking quality
IYJ sub-score XLI

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

Cost difference

XLI is 30 bps cheaper than IYJ. On a $100,000 position that's about $300/yr more in fees for IYJ.

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 IYJ vs XLI.

Top shared holdings

67 shared in total
# Holding In IYJ In XLI Overlap
1 CATERPILLAR INC. 5.20% 6.53% 5.20%
2 GENERAL ELECTRIC COMPANY 3.81% 5.89% 3.81%
3 GE VERNOVA INC. 3.69% 4.66% 3.69%
4 RTX CORPORATION 2.97% 5.13% 2.97%
5 THE BOEING COMPANY 2.18% 3.09% 2.18%
6 EATON CORPORATION PUBLIC LIMITED COMPANY 2.14% 2.75% 2.14%
7 UNION PACIFIC CORPORATION 2.03% 2.85% 2.03%
8 DEERE & COMPANY 1.82% 2.81% 1.82%
9 HONEYWELL INTERNATIONAL INCORPORATION 1.72% 2.84% 1.72%
10 PARKER-HANNIFIN CORPORATION 1.45% 2.24% 1.45%
11 TRANE TECHNOLOGIES PLC 1.39% 1.83% 1.39%
12 QUANTA SERVICES, INC. 1.35% 1.62% 1.35%

Only in IYJ

129 total
  • VISA INC. 7.01%
  • MASTERCARD INCORPORATED 5.11%
  • AMERICAN EXPRESS COMPANY 2.20%
  • CAPITAL ONE FINANCIAL CORPORATION 1.48%
  • ACCENTURE PUBLIC LIMITED COMPANY 1.39%
  • CRH PUBLIC LIMITED COMPANY 1.00%
  • THE SHERWIN-WILLIAMS COMPANY 0.94%
  • KEYSIGHT TECHNOLOGIES, INC. 0.76%
  • FERGUSON ENTERPRISES INC. 0.65%
  • PAYPAL HOLDINGS, INC. 0.59%

Only in XLI

13 total
  • Uber Technologies Inc 2.93%
  • Vertiv Holdings Co 1.90%
  • Waste Management Inc 1.69%
  • Fastenal Co 1.05%
  • Republic Services Inc 0.87%
  • Delta Air Lines Inc 0.85%
  • United Airlines Holdings Inc 0.59%
  • Copart Inc 0.59%
  • Leidos Holdings Inc 0.39%
  • Broadridge Financial Solutions Inc 0.38%

Open IYJ 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.