FIDU vs SHLD: holdings overlap, shared companies and scores
As of October 9, 2026, FIDU and SHLD overlap 9.2% by weight. Fidelity MSCI Industrials Index ETF (FIDU): U.S. industrial companies Global X Defense Tech ETF (SHLD): Global defense technology companies.
Updated October 9, 2026
Where FIDU and SHLD 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.
SHLD trades at 27.4 times earnings, against its own median of 29.7, and is cheaper than 82% of its own last 3 years.
What moved FIDU and SHLD 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.
SHLD fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Hanwha Aerospace (−16.6%), Elbit Systems (−5.8%) and LIG NEX1 (−18.8%); Palantir Technologies (+10.8%) pushed the other way.
What do FIDU and SHLD each hold?
What's inside FIDU: Tech 5%, AI 1%.
31% of FIDU is its ten largest holdings.
What's inside SHLD: Tech 17%, AI 13%.
65% of SHLD is its ten largest holdings.
How much do FIDU and SHLD overlap? 9.2% by weight
As of October 9, 2026, FIDU and SHLD overlap 9.2% by weight.
9% of FIDU is already inside SHLD.
51% of SHLD is already inside FIDU.
FIDU holds 360 companies and SHLD holds 50; 19 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 SHLD? 5.1 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores FIDU 5.1 out of 10 and SHLD 4.9 out of 10.
They differ most on Value: FIDU 1.8 and SHLD 7.4.
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 | SHLD |
|---|---|---|
| Growth | 6.1 | 4.6 |
| Value | 1.8 | 7.4 |
| Risk | 5.5 | 2.8 |
| Quality | 4.4 | 2.7 |
| Return | 6.7 | 6.3 |
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, SHLD charges 0.50% a year, yields 0.72% and holds $6.3B in assets across 50 positions.
| Measure | FIDU | SHLD |
|---|---|---|
| Expense ratio | 0.08% | 0.50% |
| Dividend yield | 0.93% | 0.72% |
| Assets under management | $2.4B | $6.3B |
| Holdings | 360 | 50 |
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 SHLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fidu-vs-shld
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