FIDU vs PSCI: holdings overlap, shared companies and scores
As of October 9, 2026, FIDU and PSCI overlap 4.3% by weight. Fidelity MSCI Industrials Index ETF (FIDU): U.S. industrial companies Invesco S&P SmallCap Industrials ETF (PSCI): U.S. small-cap industrial companies.
Updated October 9, 2026
Where FIDU and PSCI trade against their own history
FIDU trades at 27.7 times earnings, against its own median of 22.2, and is more expensive than 85% of its own last 9 years.
PSCI trades at 18.7 times earnings, against its own median of 19.3, and is cheaper than 57% of its own last 9 years.
What moved FIDU and PSCI this week
FIDU fell 0.7% in the week to October 9, 2026. The holdings that moved it most were Caterpillar (−5.3%), Deere (−9.6%) and Vertiv (−3.7%); Uber Technologies (+5.0%) pushed the other way.
PSCI fell 1.2% in the week to October 9, 2026. The holdings that moved it most were Enpro Industries (−6.3%), Herc (−10.8%) and Esco Technologies (−6.2%); RXO (+24.4%) pushed the other way.
What do FIDU and PSCI each hold?
What's inside FIDU: Tech 5%, AI 1%.
31% of FIDU is its ten largest holdings.
What's inside PSCI: Tech 8%.
23% of PSCI is its ten largest holdings.
How much do FIDU and PSCI overlap? 4.3% by weight
As of October 9, 2026, FIDU and PSCI overlap 4.3% by weight.
4% of FIDU is already inside PSCI.
100% of PSCI is already inside FIDU.
FIDU holds 360 companies and PSCI holds 95; 95 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 PSCI? 5.1 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores FIDU 5.1 out of 10 and PSCI 4.1 out of 10.
They differ most on Value: FIDU 1.8 and PSCI 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 | PSCI |
|---|---|---|
| Growth | 6.1 | 3.5 |
| Value | 1.8 | 5.5 |
| Risk | 5.5 | 2.6 |
| Quality | 4.4 | 1.1 |
| Return | 6.7 | 6.7 |
FIDU is the cheaper of the two at 0.08% a year
As of October 9, 2026, FIDU charges 0.08% a year, yields 0.93% and holds $2.4B in assets across 360 positions.
As of October 9, 2026, PSCI charges 0.29% a year, yields 1.48% and holds $267M in assets across 95 positions.
| Measure | FIDU | PSCI |
|---|---|---|
| Expense ratio | 0.08% | 0.29% |
| Dividend yield | 0.93% | 1.48% |
| Assets under management | $2.4B | $267M |
| Holdings | 360 | 95 |
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 PSCI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fidu-vs-psci
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