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ETF comparison

VIS vs XAR

Both Industrials.

Vanguard Industrials Index Fund ETF Shares · State Street SPDR S&P Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.3 %

41 positions appear in both funds. Buying equal dollars of VIS and XAR would leave roughly 20.3% of each dollar exposed to the same underlying securities.

VIS unmatched 79.3% Shared 20.3% XAR unmatched 79.7%

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 VIS only
340 positions
Shared
41 positions
In XAR only
7 positions

Side by side

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%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76 composite / 100
Expense ratio
0.35%
Net assets
$5.54B
TTM yield
0.19%
Top-10 conc.
30.4%

Sub-score comparison

91
Cost
65
84
Tax efficiency
85
97
Liquidity
89
71
Concentration
71
—
Tracking quality
—
VIS sub-score XAR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIS is 26 bps cheaper than XAR. On a $100,000 position that's about $260/yr more in fees for XAR.

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 VIS vs XAR.

Top shared holdings

41 shared in total
# Holding In VIS In XAR Overlap
1 General Electric Co 4.84% 3.02% 3.02%
2 RTX Corp 3.41% 2.75% 2.75%
3 Boeing Co/The 2.57% 2.67% 2.57%
4 Lockheed Martin Corp 1.57% 2.50% 1.57%
5 Howmet Aerospace Inc 1.40% 2.77% 1.40%
6 General Dynamics Corp 1.13% 2.67% 1.13%
7 Northrop Grumman Corp 1.08% 2.42% 1.08%
8 TransDigm Group Inc 1.00% 2.83% 1.00%
9 Rocket Lab Corp 0.98% 2.49% 0.98%
10 L3Harris Technologies Inc 0.84% 2.47% 0.84%
11 Axon Enterprise Inc 0.48% 3.22% 0.48%
12 Curtiss-Wright Corp 0.39% 2.71% 0.39%

Only in VIS

340 total
  • Caterpillar Inc 5.81%
  • GE Vernova Inc 3.72%
  • 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%
  • Parker-Hannifin Corp 1.51%
  • Quanta Services Inc 1.50%

Only in XAR

7 total
  • FTAI Aviation Ltd 3.08%
  • Firefly Aerospace Inc 0.95%
  • Satellogic Inc 0.48%
  • Beta Technologies Inc 0.43%
  • York Space Systems Inc 0.40%
  • Park Aerospace Corp 0.39%
  • Astronics Corp 0.39%

Percentages are holdings overlap with the named fund.

Open VIS or XAR 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.