ETF comparison

VISvsXAR

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 roughly20.3%of each dollar exposed to the same underlying securities.

VIS only 79.3%Shared 20.3%XAR only 79.7%
In VIS only
340 positions
Shared
41 positions
In XAR only
8 positions

Side by side

VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88composite / 100
Expense ratio
0.090%
Net assets
$8.56B
TTM yield
0.95%
Top-10 conc.
30.5%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76composite / 100
Expense ratio
0.35%
Net assets
$5.85B
TTM yield
0.33%
Top-10 conc.
30.5%

Sub-score comparison

91
Cost
65
84
Tax efficiency
85
97
Liquidity
90
71
Concentration
71
Tracking quality
VISsub-scoreXAR

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with VIS vs XAR.

Top shared holdings

41 shared in total
#HoldingIn VISIn XAROverlap
1General Electric Co4.84%3.02%3.02%
2RTX Corp3.41%2.75%2.75%
3Boeing Co/The2.57%2.67%2.57%
4Lockheed Martin Corp1.57%2.50%1.57%
5Howmet Aerospace Inc1.40%2.77%1.40%
6General Dynamics Corp1.13%2.67%1.13%
7Northrop Grumman Corp1.08%2.42%1.08%
8TransDigm Group Inc1.00%2.83%1.00%
9Rocket Lab Corp0.98%2.49%0.98%
10L3Harris Technologies Inc0.84%2.47%0.84%
11Axon Enterprise Inc0.48%3.22%0.48%
12Curtiss-Wright Corp0.39%2.71%0.39%

Only in VIS

340 total
  • Caterpillar Inc5.81%
  • GE Vernova Inc3.72%
  • Eaton Corp PLC2.21%
  • Honeywell International Inc2.14%
  • Deere & Co1.97%
  • Uber Technologies Inc1.97%
  • Union Pacific Corp1.89%
  • Vertiv Holdings Co1.63%
  • Parker-Hannifin Corp1.51%
  • Quanta Services Inc1.50%

Only in XAR

8 total
  • FTAI Aviation Ltd3.08%
  • Firefly Aerospace Inc0.95%
  • Satellogic Inc0.48%
  • Beta Technologies Inc0.43%
  • York Space Systems Inc0.40%
  • Park Aerospace Corp0.39%
  • Astronics Corp0.39%
  • State Street Global Advisors0.00%

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 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.