FIDU vs XAR: holdings overlap, shared companies and scores
As of September 11, 2026, FIDU and XAR overlap 20.2% by weight. Fidelity MSCI Industrials Index ETF (FIDU): U.S. industrial companies State Street SPDR S&P Aerospace & Defense ETF (XAR): U.S. aerospace and defense companies.
Updated September 11, 2026
How much do FIDU and XAR overlap?
As of September 11, 2026, FIDU and XAR overlap 20.2% by weight.
23% of FIDU is already inside XAR.
99% of XAR is already inside FIDU.
FIDU holds 359 companies and XAR holds 46; 44 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 XAR?
As of September 11, 2026, ETF Copilot scores FIDU 4.3 out of 10 and XAR 4.8 out of 10.
They differ most on Growth: FIDU 3.7 and XAR 7.9.
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 | XAR |
|---|---|---|
| Growth | 3.7 | 7.9 |
| Valuation | 1.7 | 2.1 |
| Risk | 4.9 | 1.8 |
| Quality | 3.7 | 0.6 |
| Return | 6.9 | 8.4 |
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, XAR charges 0.35% a year, yields 0.83% and holds $5.7B in assets across 46 positions.
| Measure | FIDU | XAR |
|---|---|---|
| Expense ratio | 0.08% | 0.35% |
| Dividend yield | 1.22% | 0.83% |
| Assets under management | $2.3B | $5.7B |
| Holdings | 359 | 46 |
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 XAR 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.
XAR trades at 33.8 times earnings, against its own median of 24.4, and is more expensive than 89% of its own 114 monthly readings since 2017.
What moved FIDU and XAR 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.
XAR fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Axon Enterprise (−10.9%), Howmet Aerospace (−11.9%) and Karman (−12.9%); Ducommun (+3.7%) pushed the other way.
What do FIDU and XAR each hold?
What's inside FIDU: Tech 5%, AI 1%.
32% of FIDU is its ten largest holdings.
What's inside XAR: Tech 2%.
31% of XAR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FIDU vs XAR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fidu-vs-xar
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