FIDU vs IYJ vs VIS vs XLI: holdings overlap, shared companies and scores
As of October 28, 2026, FIDU and VIS overlap most of FIDU, IYJ, VIS and XLI, at 93.0% by weight, and IYJ and XLI least, at 59.6%. 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 October 28, 2026
Where FIDU, IYJ, VIS and XLI trade against their own history
FIDU trades at 28.0 times earnings, against its own median of 22.2, and is more expensive than 88% of its own last 9 years.
IYJ trades at 27.2 times earnings, against its own median of 23.9, and is more expensive than 75% of its own last 9 years.
VIS trades at 27.8 times earnings, against its own median of 21.7, and is more expensive than 87% of its own last 9 years.
XLI trades at 28.3 times earnings, against its own median of 21.9, and is more expensive than 92% of its own last 9 years.
What do FIDU, IYJ, VIS and XLI each hold?
What's inside FIDU: Tech 4%, AI 1%.
30% of FIDU is its ten largest holdings.
What's inside IYJ: Tech 7%.
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%.
38% of XLI is its ten largest holdings.
How much do FIDU, IYJ, VIS and XLI overlap? From 59.6% to 93.0% by weight
As of October 28, 2026, of the six published pairs among FIDU, IYJ, VIS and XLI, FIDU and VIS overlap most at 93.0% by weight, and IYJ and XLI least at 59.6%.
FIDU holds 354, IYJ holds 217, VIS holds 396 and XLI holds 83 companies.
- FIDU and VIS: 93.0% by weight, 344 companies in both.
- VIS and XLI: 79.3% by weight, 83 companies in both.
- FIDU and XLI: 77.9% by weight, 82 companies in both.
- FIDU and IYJ: 69.4% by weight, 160 companies in both.
- IYJ and VIS: 68.9% by weight, 158 companies in both.
- IYJ and XLI: 59.6% by weight, 72 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? 5.0, 5.2, 5.0 and 5.5 out of 10
As of October 28, 2026, ETF Copilot scores FIDU 5.0 out of 10, IYJ 5.2 out of 10, VIS 5.0 out of 10 and XLI 5.5 out of 10.
They differ most on Quality: FIDU 4.6, IYJ 7.0, VIS 4.2 and XLI 5.5.
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 | 6.0 | 5.8 | 6.3 | 6.4 |
| Value | 1.2 | 2.3 | 1.1 | 0.9 |
| Risk | 5.5 | 5.6 | 5.5 | 6.5 |
| Quality | 4.6 | 7.0 | 4.2 | 5.5 |
| Return | 6.7 | 5.1 | 6.6 | 6.8 |
FIDU and XLI are the cheapest here at 0.08% a year
As of October 28, 2026, FIDU charges 0.08% a year, yields 0.93% and holds $2.3B in assets across 354 positions.
As of October 28, 2026, IYJ charges 0.37% a year, yields 0.67% and holds $1.8B in assets across 217 positions.
As of October 28, 2026, VIS charges 0.09% a year, yields 0.95% and holds $8.6B in assets across 396 positions.
As of October 28, 2026, XLI charges 0.08% a year, yields 1.11% and holds $30.8B in assets across 83 positions.
| Measure | FIDU | IYJ | VIS | XLI |
|---|---|---|---|---|
| Expense ratio | 0.08% | 0.37% | 0.09% | 0.08% |
| Dividend yield | 0.93% | 0.67% | 0.95% | 1.11% |
| Assets under management | $2.3B | $1.8B | $8.6B | $30.8B |
| Holdings | 354 | 217 | 396 | 83 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FIDU vs IYJ vs VIS vs XLI holdings overlap and scores”, as of October 28, 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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