ETF comparison

JETSvsXLI

Both Industrials.

U.S. Global Jets ETF · State Street Industrial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.8%

6 positions appear in both funds. Buying equal dollars of JETS and XLI would leave roughly5.8%of each dollar exposed to the same underlying securities.

JETS only 94.2%Shared 5.8%XLI only 94.1%
In JETS only
43 positions
Shared
6 positions
In XLI only
76 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%
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

40
Cost
92
84
Tax efficiency
83
51
Liquidity
100
19
Concentration
55
Tracking quality
JETSsub-scoreXLI

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

Cost difference

XLI is 52 bps cheaper than JETS. On a $100,000 position that's about $520/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 XLI.

Top shared holdings

6 shared in total
#HoldingIn JETSIn XLIOverlap
1Boeing Co/The1.69%2.96%1.69%
2General Dynamics Corp1.71%1.56%1.56%
3Delta Air Lines Inc10.50%1.06%1.06%
4United Airlines Holdings Inc11.07%0.77%0.77%
5Southwest Airlines Co10.65%0.44%0.44%
6Textron Inc1.69%0.28%0.28%

Only in JETS

43 total
  • American Airlines Group Inc11.31%
  • Allegiant Travel Co4.26%
  • Frontier Group Holdings Inc4.05%
  • Air Canada3.62%
  • JetBlue Airways Corp3.58%
  • Alaska Air Group Inc3.48%
  • SkyWest Inc3.45%
  • Sabre Corp2.15%
  • TripAdvisor Inc1.99%
  • Expedia Group Inc1.97%

Only in XLI

76 total
  • Caterpillar Inc8.51%
  • General Electric Co6.77%
  • GE Vernova Inc5.48%
  • RTX Corp4.43%
  • Eaton Corp PLC2.87%
  • Union Pacific Corp2.80%
  • Deere & Co2.77%
  • Uber Technologies Inc2.55%
  • Vertiv Holdings Co2.23%
  • Parker-Hannifin Corp2.14%

Open JETS 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.