ETF comparison

IYJvsXLI

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
58.9%

66 positions appear in both funds. Buying equal dollars of IYJ and XLI would leave roughly58.9%of each dollar exposed to the same underlying securities.

IYJ only 40.9%Shared 58.9%XLI only 41.0%
In IYJ only
130 positions
Shared
66 positions
In XLI only
16 positions

Side by side

IYJ

iShares U.S. Industrials ETF

iShares · Industrials

69composite / 100
Expense ratio
0.37%
Net assets
$1.93B
TTM yield
0.75%
Top-10 conc.
36.4%
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

63
Cost
92
84
Tax efficiency
83
69
Liquidity
100
62
Concentration
55
Tracking quality
IYJsub-scoreXLI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLI is 29 bps cheaper than IYJ. On a $100,000 position that's about $290/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 thecost calculator pre-filled with IYJ vs XLI.

Top shared holdings

66 shared in total
#HoldingIn IYJIn XLIOverlap
1CATERPILLAR INC.5.20%8.51%5.20%
2GENERAL ELECTRIC COMPANY3.81%6.77%3.81%
3GE VERNOVA INC.3.69%5.48%3.69%
4RTX CORPORATION2.97%4.43%2.97%
5THE BOEING COMPANY2.18%2.96%2.18%
6EATON CORPORATION PUBLIC LIMITED COMPANY2.14%2.87%2.14%
7UNION PACIFIC CORPORATION2.03%2.80%2.03%
8DEERE & COMPANY1.82%2.77%1.82%
9PARKER-HANNIFIN CORPORATION1.45%2.14%1.45%
10TRANE TECHNOLOGIES PLC1.39%1.88%1.39%
11QUANTA SERVICES, INC.1.35%1.88%1.35%
12LOCKHEED MARTIN CORPORATION1.35%1.79%1.35%

Only in IYJ

130 total
  • VISA INC.7.01%
  • MASTERCARD INCORPORATED5.11%
  • AMERICAN EXPRESS COMPANY2.20%
  • HONEYWELL INTERNATIONAL INCORPORATION1.72%
  • CAPITAL ONE FINANCIAL CORPORATION1.48%
  • ACCENTURE PUBLIC LIMITED COMPANY1.39%
  • CRH PUBLIC LIMITED COMPANY1.00%
  • THE SHERWIN-WILLIAMS COMPANY0.94%
  • KEYSIGHT TECHNOLOGIES, INC.0.76%
  • FERGUSON ENTERPRISES INC.0.65%

Only in XLI

16 total
  • Uber Technologies Inc2.55%
  • Vertiv Holdings Co2.23%
  • Waste Management Inc1.43%
  • Honeywell International Inc1.23%
  • Honeywell Aerospace Inc1.22%
  • Delta Air Lines Inc1.06%
  • Fastenal Co0.96%
  • United Airlines Holdings Inc0.77%
  • Republic Services Inc0.74%
  • Southwest Airlines Co0.44%

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 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.