ITB vs XLI: holdings overlap, shared companies and scores
As of October 28, 2026, ITB and XLI overlap 0.5% 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 October 28, 2026
Where ITB and XLI trade against their own history
ITB trades at 15.9 times earnings, against its own median of 13.6, and is more expensive than 81% 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 moved ITB this week
ITB rose 2.8% in the week to October 28, 2026. The holdings that moved it most were Pultegroup (+6.0%), Lennar (+7.4%) and DR Horton (+2.9%); Lennox International (−9.2%) 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%.
38% of XLI is its ten largest holdings.
How much do ITB and XLI overlap? 0.5% by weight
As of October 28, 2026, ITB and XLI overlap 0.5% by weight.
6% of ITB is already inside XLI.
1% of XLI is already inside ITB.
ITB holds 44 companies and XLI holds 83; 2 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? 2.1 and 5.5 out of 10
As of October 28, 2026, ETF Copilot scores ITB 2.1 out of 10 and XLI 5.5 out of 10.
They differ most on Growth: ITB 0.5 and XLI 6.4.
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 | 0.5 | 6.4 |
| Value | 2.6 | 0.9 |
| Risk | 1.4 | 6.5 |
| Quality | 1.6 | 5.5 |
| Return | 4.2 | 6.8 |
XLI is the cheaper of the two at 0.08% a year
As of October 28, 2026, ITB charges 0.37% a year, yields 1.42% and holds $2.3B in assets across 44 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 | ITB | XLI |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 1.42% | 1.11% |
| Assets under management | $2.3B | $30.8B |
| Holdings | 44 | 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, “ITB vs XLI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itb-vs-xli
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