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ETF comparison

JETS vs VIS

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 roughly 4.9% of each dollar exposed to the same underlying securities.

JETS unmatched 95.0% Shared 4.9% VIS unmatched 94.7%

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.

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

49 composite / 100
Expense ratio
0.60%
Net assets
$837.5M
TTM yield
0.89%
Top-10 conc.
66.0%
VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88 composite / 100
Expense ratio
0.090%
Net assets
$8.55B
whole fund, 2 share classes
TTM yield
0.97%
Top-10 conc.
30.5%

Sub-score comparison

40
Cost
91
84
Tax efficiency
84
53
Liquidity
97
20
Concentration
71
—
Tracking quality
—
JETS sub-score VIS

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with JETS vs VIS.

Top shared holdings

12 shared in total
# Holding In JETS In VIS Overlap
1 Boeing Co/The 1.69% 2.57% 1.69%
2 General Dynamics Corp 1.71% 1.13% 1.13%
3 Delta Air Lines Inc 10.50% 0.76% 0.76%
4 United Airlines Holdings Inc 11.07% 0.53% 0.53%
5 Southwest Airlines Co 10.65% 0.28% 0.28%
6 Textron Inc 1.69% 0.23% 0.23%
7 American Airlines Group Inc 11.31% 0.14% 0.14%
8 Alaska Air Group Inc 3.48% 0.08% 0.08%
9 SkyWest Inc 3.45% 0.05% 0.05%
10 Allegiant Travel Co 4.26% 0.03% 0.03%
11 JetBlue Airways Corp 3.58% 0.02% 0.02%
12 Frontier Group Holdings Inc 4.05% 0.00% 0.00%

Only in JETS

37 total
  • Air Canada 3.62%
  • Sabre Corp 2.15%
  • TripAdvisor Inc 1.99%
  • Expedia Group Inc 1.97%
  • Booking Holdings Inc 1.89%
  • Bombardier Inc 1.78%
  • International Consolidated Air 1.00%
  • Qantas Airways Ltd 1.00%
  • Latam Airlines Group SA 0.98%
  • Turk Hava Yollari AO 0.95%

Only in VIS

369 total
  • Caterpillar Inc 5.81%
  • General Electric Co 4.84%
  • GE Vernova Inc 3.72%
  • RTX Corp 3.41%
  • Eaton Corp PLC 2.21%
  • Honeywell International Inc 2.14%
  • Deere & Co 1.97%
  • Uber Technologies Inc 1.97%
  • Union Pacific Corp 1.89%
  • Vertiv Holdings Co 1.63%

Percentages are holdings overlap with the named fund.

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 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.