ETF comparison
IYJ vs XLI
Both Industrials.
iShares U.S. Industrials ETF · State Street Industrial Select Sector SPDR ETF
Holdings overlap
69 positions appear in both funds. Buying equal dollars of IYJ and XLI would leave roughly 59.4% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IYJ vs XLI.
Top shared holdings
69 shared in total| # | Holding | In IYJ | In XLI | Overlap |
|---|---|---|---|---|
| 1 | GENERAL ELECTRIC COMPANY | 4.45% | 6.77% | 4.45% |
| 2 | CATERPILLAR INC. | 4.43% | 8.51% | 4.43% |
| 3 | RTX CORPORATION | 3.47% | 4.43% | 3.47% |
| 4 | GE VERNOVA INC. | 3.19% | 5.48% | 3.19% |
| 5 | UNION PACIFIC CORPORATION | 2.07% | 2.80% | 2.07% |
| 6 | THE BOEING COMPANY | 1.96% | 2.96% | 1.96% |
| 7 | EATON CORPORATION PUBLIC LIMITED COMPANY | 1.93% | 2.87% | 1.93% |
| 8 | DEERE & COMPANY | 1.75% | 2.77% | 1.75% |
| 9 | PARKER-HANNIFIN CORPORATION | 1.47% | 2.14% | 1.47% |
| 10 | LOCKHEED MARTIN CORPORATION | 1.42% | 1.79% | 1.42% |
| 11 | HOWMET AEROSPACE INC. | 1.34% | 1.87% | 1.34% |
| 12 | AUTOMATIC DATA PROCESSING, INC. | 1.28% | 1.55% | 1.28% |
Only in IYJ
142 total- VISA INC. 7.23%
- MASTERCARD INCORPORATED 5.54%
- AMERICAN EXPRESS COMPANY 2.14%
- CAPITAL ONE FINANCIAL CORPORATION 1.56%
- ACCENTURE PUBLIC LIMITED COMPANY 1.22%
- THE SHERWIN-WILLIAMS COMPANY 0.94%
- CRH PUBLIC LIMITED COMPANY 0.76%
- BLOOM ENERGY CORPORATION 0.66%
- KEYSIGHT TECHNOLOGIES, INC. 0.65%
- PAYPAL HOLDINGS, INC. 0.61%
Only in XLI
12 total- Uber Technologies Inc 2.55%
- Vertiv Holdings Co 2.23%
- Waste Management Inc 1.43%
- Delta Air Lines Inc 1.06%
- Fastenal Co 0.96%
- United Airlines Holdings Inc 0.77%
- Republic Services Inc 0.74%
- Southwest Airlines Co 0.44%
- Copart Inc 0.43%
- Broadridge Financial Solutions Inc 0.27%
Related comparisons
More comparisons with IYJ
- IYJ vs PPA · Invesco Aerospace & Defense ETF 24.5%
- IYJ vs PAVE · Global X U.S. Infrastructure Development ETF 22.0%
- IYJ vs ITA · iShares U.S. Aerospace & Defense ETF 19.5%
- IYJ vs XAR · State Street SPDR S&P Aerospace & Defense ETF 17.1%
- IYJ vs IFRA · iShares U.S. Infrastructure ETF 15.9%
- IYJ vs SHLD · Global X Defense Tech ETF 8.1%
More comparisons with XLI
- XLI vs PPA · Invesco Aerospace & Defense ETF 29.8%
- XLI vs PAVE · Global X U.S. Infrastructure Development ETF 25.9%
- XLI vs ITA · iShares U.S. Aerospace & Defense ETF 24.0%
- XLI vs XAR · State Street SPDR S&P Aerospace & Defense ETF 18.3%
- XLI vs IFRA · iShares U.S. Infrastructure ETF 15.5%
- XLI vs SHLD · Global X Defense Tech ETF 10.3%
Percentages are holdings overlap with the named fund.
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.