ITB vs XLI: holdings overlap, shared companies and scores
As of September 11, 2026, ITB and XLI overlap 0.6% by weight. iShares U.S. Home Construction ETF (ITB): U.S. home construction industry. State Street Industrial Select Sector SPDR ETF (XLI): U.S. industrial sector.
Updated September 11, 2026
How much do ITB and XLI overlap?
As of September 11, 2026, ITB and XLI overlap 0.6% by weight.
8% of ITB is already inside XLI.
1% of XLI is already inside ITB.
ITB holds 45 companies and XLI holds 82; 3 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 ITB and XLI?
As of September 11, 2026, ETF Copilot scores ITB 3.3 out of 10 and XLI 3.8 out of 10.
They differ most on Quality: ITB 1.3 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 | ITB | XLI |
|---|---|---|
| Growth | 5.3 | 2.2 |
| Valuation | 4.2 | 1.7 |
| Risk | 0.8 | 3.3 |
| Quality | 1.3 | 4.4 |
| Return | 3.8 | 6.9 |
XLI is the cheaper of the two at 0.08% a year
As of September 11, 2026, ITB charges 0.37% a year, yields 0.97% and holds $2.3B in assets across 45 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 | ITB | XLI |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 0.97% | 1.36% |
| Assets under management | $2.3B | $31.7B |
| Holdings | 45 | 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 ITB and XLI trade against their own history
ITB trades at 15.3 times earnings, against its own median of 12.9, and is more expensive than 80% 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 ITB and XLI this week
ITB fell 4.4% in the week to September 11, 2026. The holdings that moved it most were DR Horton (−4.5%), Pultegroup (−4.9%) and Lennar (−5.7%); Quanex Building Products (+15.0%) 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 ITB and XLI each hold?
69% of ITB 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, “ITB vs XLI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itb-vs-xli
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