SHLD vs VIS: holdings overlap, shared companies and scores
As of October 9, 2026, SHLD and VIS overlap 10.0% by weight. Global X Defense Tech ETF (SHLD): Global defense technology companies. Vanguard Industrials ETF (VIS): U.S. industrials sector stocks.
Updated October 9, 2026
Where SHLD and VIS trade against their own history
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.
VIS trades at 27.1 times earnings, against its own median of 21.7, and is more expensive than 84% of its own last 9 years.
What moved SHLD and VIS this week
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.
VIS 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.
What do SHLD and VIS each hold?
What's inside SHLD: Tech 17%, AI 13%.
65% of SHLD is its ten largest holdings.
What's inside VIS: Tech 5%, AI 1%.
31% of VIS is its ten largest holdings.
How much do SHLD and VIS overlap? 10.0% by weight
As of October 9, 2026, SHLD and VIS overlap 10.0% by weight.
51% of SHLD is already inside VIS.
10% of VIS is already inside SHLD.
SHLD holds 50 companies and VIS holds 396; 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 SHLD and VIS? 4.9 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores SHLD 4.9 out of 10 and VIS 5.1 out of 10.
They differ most on Value: SHLD 7.4 and VIS 2.1.
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 | SHLD | VIS |
|---|---|---|
| Growth | 4.6 | 6.1 |
| Value | 7.4 | 2.1 |
| Risk | 2.8 | 5.4 |
| Quality | 2.7 | 4.2 |
| Return | 6.3 | 6.6 |
VIS is the cheaper of the two at 0.09% a year
As of October 9, 2026, SHLD charges 0.50% a year, yields 0.72% and holds $6.3B in assets across 50 positions.
As of October 9, 2026, VIS charges 0.09% a year, yields 0.94% and holds $8.6B in assets across 396 positions.
| Measure | SHLD | VIS |
|---|---|---|
| Expense ratio | 0.50% | 0.09% |
| Dividend yield | 0.72% | 0.94% |
| Assets under management | $6.3B | $8.6B |
| Holdings | 50 | 396 |
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, “SHLD vs VIS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/shld-vs-vis
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