ETF comparison

VIS vs XLI

Both Industrials.

Vanguard Industrials Index Fund ETF Shares · State Street Industrial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
77.6 %

79 positions appear in both funds. Buying equal dollars of VIS and XLI would leave roughly 77.6% of each dollar exposed to the same underlying securities.

VIS only 22.0% Shared 77.6% XLI only 22.2%
In VIS only
307 positions
Shared
79 positions
In XLI only
1 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%
XLI

State Street Industrial Select Sector SPDR ETF

State Street · Industrials

87 composite / 100
Expense ratio
0.080%
Net assets
$33.96B
TTM yield
1.14%
Top-10 conc.
39.5%

Sub-score comparison

91
Cost
92
84
Tax efficiency
83
98
Liquidity
100
71
Concentration
58
Tracking quality
VIS sub-score XLI

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

Cost difference

XLI is 1 bps cheaper than VIS. On a $100,000 position that's about $10/yr more in fees for VIS.

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 XLI.

Top shared holdings

79 shared in total
# Holding In VIS In XLI Overlap
1 General Electric Co 5.11% 5.89% 5.11%
2 Caterpillar Inc 4.90% 6.53% 4.90%
3 RTX Corp 3.82% 5.13% 3.82%
4 GE Vernova Inc 3.35% 4.66% 3.35%
5 Boeing Co/The 2.50% 3.09% 2.50%
6 Deere & Co 2.28% 2.81% 2.28%
7 Honeywell International Inc 2.18% 2.84% 2.18%
8 Uber Technologies Inc 2.10% 2.93% 2.10%
9 Eaton Corp PLC 2.06% 2.75% 2.06%
10 Lockheed Martin Corp 1.95% 2.42% 1.95%
11 Union Pacific Corp 1.89% 2.85% 1.89%
12 Parker-Hannifin Corp 1.80% 2.24% 1.80%

Only in VIS

307 total
  • Ferguson Enterprises Inc 0.72%
  • Waste Connections Inc 0.56%
  • Bloom Energy Corp 0.49%
  • New Issuer: BB Company ID:72400263 0.43%
  • Curtiss-Wright Corp 0.37%
  • XPO Inc 0.35%
  • Woodward Inc 0.33%
  • ATI Inc 0.32%
  • Carpenter Technology Corp 0.28%
  • nVent Electric PLC 0.27%

Only in XLI

1 total
  • State Street Global Advisors 0.02%

Open VIS 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.