ETF comparison

JETSvsVIS

Both Industrials.

U.S. Global Jets ETF · Vanguard Industrials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
4.9%

12 positions appear in both funds. Buying equal dollars of JETS and VIS would leave roughly4.9%of each dollar exposed to the same underlying securities.

JETS only 95.0%Shared 4.9%VIS only 94.7%
In JETS only
37 positions
Shared
12 positions
In VIS only
369 positions

Side by side

JETS

U.S. Global Jets ETF

U.S. Global · Industrials

48composite / 100
Expense ratio
0.60%
Net assets
$765.1M
TTM yield
0.84%
Top-10 conc.
66.9%
VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88composite / 100
Expense ratio
0.090%
Net assets
$8.56B
TTM yield
0.95%
Top-10 conc.
30.5%

Sub-score comparison

40
Cost
91
84
Tax efficiency
84
51
Liquidity
97
19
Concentration
71
Tracking quality
JETSsub-scoreVIS

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

Cost difference

VIS is 51 bps cheaper than JETS. On a $100,000 position that's about $510/yr more in fees for JETS.

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 JETS vs VIS.

Top shared holdings

12 shared in total
#HoldingIn JETSIn VISOverlap
1Boeing Co/The1.69%2.57%1.69%
2General Dynamics Corp1.71%1.13%1.13%
3Delta Air Lines Inc10.50%0.76%0.76%
4United Airlines Holdings Inc11.07%0.53%0.53%
5Southwest Airlines Co10.65%0.28%0.28%
6Textron Inc1.69%0.23%0.23%
7American Airlines Group Inc11.31%0.14%0.14%
8Alaska Air Group Inc3.48%0.08%0.08%
9SkyWest Inc3.45%0.05%0.05%
10Allegiant Travel Co4.26%0.03%0.03%
11JetBlue Airways Corp3.58%0.02%0.02%
12Frontier Group Holdings Inc4.05%0.00%0.00%

Only in JETS

37 total
  • Air Canada3.62%
  • Sabre Corp2.15%
  • TripAdvisor Inc1.99%
  • Expedia Group Inc1.97%
  • Booking Holdings Inc1.89%
  • Bombardier Inc1.78%
  • International Consolidated Air1.00%
  • Qantas Airways Ltd1.00%
  • Latam Airlines Group SA0.98%
  • Turk Hava Yollari AO0.95%

Only in VIS

369 total
  • Caterpillar Inc5.81%
  • General Electric Co4.84%
  • GE Vernova Inc3.72%
  • RTX Corp3.41%
  • Eaton Corp PLC2.21%
  • Honeywell International Inc2.14%
  • Deere & Co1.97%
  • Uber Technologies Inc1.97%
  • Union Pacific Corp1.89%
  • Vertiv Holdings Co1.63%

Open JETS or VIS 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.