FIDU vs ITB: holdings overlap, shared companies and scores
As of September 11, 2026, FIDU and ITB overlap 1.1% by weight. Fidelity MSCI Industrials Index ETF (FIDU): U.S. industrial companies iShares U.S. Home Construction ETF (ITB): U.S. home construction industry.
Updated September 11, 2026
How much do FIDU and ITB overlap?
As of September 11, 2026, FIDU and ITB overlap 1.1% by weight.
1% of FIDU is already inside ITB.
18% of ITB is already inside FIDU.
FIDU holds 359 companies and ITB holds 45; 14 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 ITB?
As of September 11, 2026, ETF Copilot scores FIDU 4.3 out of 10 and ITB 3.3 out of 10.
They differ most on Risk: FIDU 4.9 and ITB 0.8.
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 | ITB |
|---|---|---|
| Growth | 3.7 | 5.3 |
| Valuation | 1.7 | 4.2 |
| Risk | 4.9 | 0.8 |
| Quality | 3.7 | 1.3 |
| Return | 6.9 | 3.8 |
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, ITB charges 0.37% a year, yields 0.97% and holds $2.3B in assets across 45 positions.
| Measure | FIDU | ITB |
|---|---|---|
| Expense ratio | 0.08% | 0.37% |
| Dividend yield | 1.22% | 0.97% |
| Assets under management | $2.3B | $2.3B |
| Holdings | 359 | 45 |
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 ITB 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.
ITB trades at 15.3 times earnings, against its own median of 12.9, and is more expensive than 80% of its own 114 monthly readings since 2017.
What moved FIDU and ITB 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.
ITB fell 4.4% in the week to September 11, 2026. The holdings that moved it most were DR Horton (−4.5%), Pultegroup (−4.9%) and Lennar (−5.7%); Quanex Building Products (+15.0%) pushed the other way.
What do FIDU and ITB each hold?
What's inside FIDU: Tech 5%, AI 1%.
32% of FIDU is its ten largest holdings.
69% of ITB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FIDU vs ITB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fidu-vs-itb
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