FIDU vs IYJ vs VIS vs XLI: holdings overlap, shared companies and scores
As of September 11, 2026, FIDU and VIS overlap most of FIDU, IYJ, VIS and XLI, at 95.5% by weight, and IYJ and XLI least, at 59.2%. Fidelity MSCI Industrials Index ETF (FIDU): U.S. industrial companies iShares U.S. Industrials ETF (IYJ): U.S. industrials sector stocks. Vanguard Industrials ETF (VIS): U.S. industrials sector stocks. State Street Industrial Select Sector SPDR ETF (XLI): U.S. industrial sector.
Updated September 11, 2026
How much do FIDU, IYJ, VIS and XLI overlap?
As of September 11, 2026, of the six published pairs among FIDU, IYJ, VIS and XLI, FIDU and VIS overlap most at 95.5% by weight, and IYJ and XLI least at 59.2%.
FIDU holds 359, IYJ holds 214, VIS holds 397 and XLI holds 82 companies.
- FIDU and VIS: 95.5% by weight, 349 companies in both.
- VIS and XLI: 78.3% by weight, 82 companies in both.
- FIDU and XLI: 77.7% by weight, 81 companies in both.
- FIDU and IYJ: 70.5% by weight, 158 companies in both.
- IYJ and VIS: 69.9% by weight, 156 companies in both.
- IYJ and XLI: 59.2% by weight, 70 companies in both.
Computed by ETF Copilot from these funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FIDU, IYJ, VIS and XLI?
As of September 11, 2026, ETF Copilot scores FIDU 4.3 out of 10, IYJ 4.2 out of 10, VIS 4.0 out of 10 and XLI 3.8 out of 10.
They differ most on Quality: FIDU 3.7, IYJ 6.0, VIS 3.5 and XLI 4.4.
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 | IYJ | VIS | XLI |
|---|---|---|---|---|
| Growth | 3.7 | 3.4 | 3.8 | 2.2 |
| Valuation | 1.7 | 3.6 | 1.7 | 1.7 |
| Risk | 4.9 | 3.4 | 2.9 | 3.3 |
| Quality | 3.7 | 6.0 | 3.5 | 4.4 |
| Return | 6.9 | 4.9 | 6.8 | 6.9 |
FIDU and XLI are the cheapest here 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, IYJ charges 0.37% a year, yields 1.21% and holds $1.9B in assets across 214 positions.
As of September 11, 2026, VIS charges 0.09% a year, yields 1.21% and holds $8.8B in assets across 397 positions.
As of September 11, 2026, XLI charges 0.08% a year, yields 1.36% and holds $31.7B in assets across 82 positions.
| Measure | FIDU | IYJ | VIS | XLI |
|---|---|---|---|---|
| Expense ratio | 0.08% | 0.37% | 0.09% | 0.08% |
| Dividend yield | 1.22% | 1.21% | 1.21% | 1.36% |
| Assets under management | $2.3B | $1.9B | $8.8B | $31.7B |
| Holdings | 359 | 214 | 397 | 82 |
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, IYJ, VIS and XLI 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.
IYJ trades at 27.2 times earnings, against its own median of 23.4, and is more expensive than 74% of its own 114 monthly readings since 2017.
VIS trades at 28.4 times earnings, against its own median of 20.7, and is more expensive than 92% of its own 114 monthly readings since 2017.
XLI trades at 28.8 times earnings, against its own median of 21.5, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved FIDU, IYJ, VIS and XLI 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.
IYJ fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Visa (−2.2%), Mastercard (−2.8%) and Howmet Aerospace (−11.9%); Bloom Energy (+17.1%) pushed the other way.
VIS 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%); Eaton (+7.1%) pushed the other way.
XLI fell 1.3% 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%); Eaton (+7.1%) pushed the other way.
What do FIDU, IYJ, VIS and XLI each hold?
What's inside FIDU: Tech 5%, AI 1%.
32% of FIDU is its ten largest holdings.
What's inside IYJ: Tech 6%.
37% of IYJ is its ten largest holdings.
What's inside VIS: Tech 4%, AI 1%.
31% of VIS is its ten largest holdings.
What's inside XLI: Tech 4%, AI 1%.
40% of XLI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FIDU vs IYJ vs VIS vs XLI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fidu-vs-iyj-vs-vis-vs-xli
- Fidelity MSCI Industrials Index ETF (FIDU)
- iShares U.S. Industrials ETF (IYJ)
- Vanguard Industrials ETF (VIS)
- State Street Industrial Select Sector SPDR ETF (XLI)
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