FIDU vs ITA: holdings overlap, shared companies and scores
As of September 11, 2026, FIDU and ITA overlap 23.0% by weight. Fidelity MSCI Industrials Index ETF (FIDU): U.S. industrial companies iShares U.S. Aerospace & Defense ETF (ITA): U.S. aerospace and defense sector.
Updated September 11, 2026
How much do FIDU and ITA overlap?
As of September 11, 2026, FIDU and ITA overlap 23.0% by weight.
23% of FIDU is already inside ITA.
100% of ITA is already inside FIDU.
FIDU holds 359 companies and ITA holds 51; 44 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FIDU and ITA?
As of September 11, 2026, ETF Copilot scores FIDU 4.3 out of 10 and ITA 3.6 out of 10.
They differ most on Risk: FIDU 4.9 and ITA 2.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FIDU | ITA |
|---|---|---|
| Growth | 3.7 | 1.7 |
| Valuation | 1.7 | 2.3 |
| Risk | 4.9 | 2.0 |
| Quality | 3.7 | 2.7 |
| Return | 6.9 | 8.0 |
FIDU is the cheaper of the two at 0.08% a year
As of September 11, 2026, FIDU charges 0.08% a year, yields 1.22% and holds $2.3B in assets across 359 positions.
As of September 11, 2026, ITA charges 0.37% a year, yields 1.32% and holds $13.4B in assets across 51 positions.
| Measure | FIDU | ITA |
|---|---|---|
| Expense ratio | 0.08% | 0.37% |
| Dividend yield | 1.22% | 1.32% |
| Assets under management | $2.3B | $13.4B |
| Holdings | 359 | 51 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FIDU and ITA trade against their own history
FIDU trades at 28.9 times earnings, against its own median of 21.3, and is more expensive than 92% of its own 114 monthly readings since 2017.
ITA trades at 34.3 times earnings, against its own median of 25.6, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved FIDU and ITA this week
FIDU fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), General Electric (−2.9%) and Uber Technologies (−5.6%); Bloom Energy (+17.1%) pushed the other way.
ITA fell 3.1% in the week to September 11, 2026. The holdings that moved it most were General Electric (−2.9%), Howmet Aerospace (−11.9%) and Raytheon Technologies (−2.2%); Textron (+2.1%) pushed the other way.
What do FIDU and ITA each hold?
What's inside FIDU: Tech 5%, AI 1%.
32% of FIDU is its ten largest holdings.
What's inside ITA: Tech 0%.
78% of ITA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FIDU vs ITA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fidu-vs-ita
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