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ETF comparison

JETS vs XLI

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 roughly 5.8% of each dollar exposed to the same underlying securities.

JETS unmatched 94.2% Shared 5.8% XLI unmatched 94.1%

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
43 positions
Shared
6 positions
In XLI only
75 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%
XLI

State Street Industrial Select Sector SPDR ETF

State Street · Industrials

87 composite / 100
Expense ratio
0.080%
Net assets
$29.83B
TTM yield
1.14%
Top-10 conc.
41.4%

Sub-score comparison

40
Cost
92
84
Tax efficiency
83
53
Liquidity
100
20
Concentration
55
—
Tracking quality
—
JETS sub-score XLI

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

Top shared holdings

6 shared in total
# Holding In JETS In XLI Overlap
1 Boeing Co/The 1.69% 2.96% 1.69%
2 General Dynamics Corp 1.71% 1.56% 1.56%
3 Delta Air Lines Inc 10.50% 1.06% 1.06%
4 United Airlines Holdings Inc 11.07% 0.77% 0.77%
5 Southwest Airlines Co 10.65% 0.44% 0.44%
6 Textron Inc 1.69% 0.28% 0.28%

Only in JETS

43 total
  • American Airlines Group Inc 11.31%
  • Allegiant Travel Co 4.26%
  • Frontier Group Holdings Inc 4.05%
  • Air Canada 3.62%
  • JetBlue Airways Corp 3.58%
  • Alaska Air Group Inc 3.48%
  • SkyWest Inc 3.45%
  • Sabre Corp 2.15%
  • TripAdvisor Inc 1.99%
  • Expedia Group Inc 1.97%

Only in XLI

75 total
  • Caterpillar Inc 8.51%
  • General Electric Co 6.77%
  • GE Vernova Inc 5.48%
  • RTX Corp 4.43%
  • Eaton Corp PLC 2.87%
  • Union Pacific Corp 2.80%
  • Deere & Co 2.77%
  • Uber Technologies Inc 2.55%
  • Vertiv Holdings Co 2.23%
  • Parker-Hannifin Corp 2.14%

Percentages are holdings overlap with the named fund.

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 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.