ETF comparison

SHLDvsXLI

Both Industrials.

Global X Defense Tech ETF · State Street Industrial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.3%

7 positions appear in both funds. Buying equal dollars of SHLD and XLI would leave roughly10.3%of each dollar exposed to the same underlying securities.

SHLD only 89.3%Shared 10.3%XLI only 89.6%
In SHLD only
41 positions
Shared
7 positions
In XLI only
75 positions

Side by side

SHLD

Global X Defense Tech ETF

Global X · Industrials

65composite / 100
Expense ratio
0.50%
Net assets
$7.24B
TTM yield
0.69%
Top-10 conc.
59.3%
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

50
Cost
92
84
Tax efficiency
83
94
Liquidity
100
30
Concentration
55
Tracking quality
SHLDsub-scoreXLI

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

Cost difference

XLI is 42 bps cheaper than SHLD. On a $100,000 position that's about $420/yr more in fees for SHLD.

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 SHLD vs XLI.

Top shared holdings

7 shared in total
#HoldingIn SHLDIn XLIOverlap
1RTX CORPORATION7.76%4.43%4.43%
2LOCKHEED MARTIN CORPORATION8.42%1.79%1.79%
3GENERAL DYNAMICS CORPORATION7.67%1.56%1.56%
4Northrop Grumman Corporation4.23%1.18%1.18%
5L3HARRIS TECHNOLOGIES, INC.4.69%0.94%0.94%
6LEIDOS HOLDINGS, INC.2.77%0.22%0.22%
7HUNTINGTON INGALLS INDUSTRIES, INC.2.04%0.19%0.19%

Only in SHLD

41 total
  • PALANTIR TECHNOLOGIES INC.7.07%
  • Rheinmetall Aktiengesellschaft5.76%
  • BAE SYSTEMS PLC4.88%
  • HANWHA AEROSPACE CO., LTD.4.40%
  • LEONARDO - SOCIETA PER AZIONI4.35%
  • THALES SA4.27%
  • ELBIT SYSTEMS LTD4.13%
  • SAAB Aktiebolag3.82%
  • BWX TECHNOLOGIES, INC.3.05%
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC.1.81%

Only in XLI

75 total
  • Caterpillar Inc8.51%
  • General Electric Co6.77%
  • GE Vernova Inc5.48%
  • Boeing Co/The2.96%
  • Eaton Corp PLC2.87%
  • Union Pacific Corp2.80%
  • Deere & Co2.77%
  • Uber Technologies Inc2.55%
  • Vertiv Holdings Co2.23%
  • Parker-Hannifin Corp2.14%

Open SHLD 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.