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
20.8 %

39 positions appear in both funds. Buying equal dollars of VIS and XAR would leave roughly 20.8% of each dollar exposed to the same underlying securities.

VIS only 78.7% Shared 20.8% XAR only 79.2%
In VIS only
347 positions
Shared
39 positions
In XAR only
3 positions

Side by side

VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88 composite / 100
Expense ratio
0.090%
Net assets
$9.03B
TTM yield
0.89%
Top-10 conc.
30.2%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76 composite / 100
Expense ratio
0.35%
Net assets
$6.47B
TTM yield
0.30%
Top-10 conc.
31.8%

Sub-score comparison

91
Cost
65
84
Tax efficiency
85
98
Liquidity
92
71
Concentration
69
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

39 shared in total
# Holding In VIS In XAR Overlap
1 RTX Corp 3.82% 3.08% 3.08%
2 General Electric Co 5.11% 2.89% 2.89%
3 Boeing Co/The 2.50% 3.08% 2.50%
4 Lockheed Martin Corp 1.95% 3.08% 1.95%
5 Howmet Aerospace Inc 1.42% 3.04% 1.42%
6 Northrop Grumman Corp 1.39% 3.08% 1.39%
7 General Dynamics Corp 1.15% 3.21% 1.15%
8 TransDigm Group Inc 1.03% 3.05% 1.03%
9 L3Harris Technologies Inc 0.96% 3.14% 0.96%
10 Axon Enterprise Inc 0.57% 2.72% 0.57%
11 New Issuer: BB Company ID:72400263 0.43% 2.96% 0.43%
12 Curtiss-Wright Corp 0.37% 3.26% 0.37%

Only in VIS

347 total
  • Caterpillar Inc 4.90%
  • GE Vernova Inc 3.35%
  • Deere & Co 2.28%
  • Honeywell International Inc 2.18%
  • Uber Technologies Inc 2.10%
  • Eaton Corp PLC 2.06%
  • Union Pacific Corp 1.89%
  • Parker-Hannifin Corp 1.80%
  • Trane Technologies PLC 1.45%
  • Waste Management Inc 1.37%

Only in XAR

3 total
  • FTAI Aviation Ltd 3.12%
  • Beta Technologies Inc 0.37%
  • State Street Global Advisors 0.09%

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.