SHLD vs XLI: holdings overlap, shared companies and scores
As of October 9, 2026, SHLD and XLI overlap 10.6% by weight. Global X Defense Tech ETF (SHLD): Global defense technology companies. State Street Industrial Select Sector SPDR ETF (XLI): U.S. industrial sector.
Updated October 9, 2026
Where SHLD and XLI 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.
XLI trades at 27.8 times earnings, against its own median of 21.9, and is more expensive than 90% of its own last 9 years.
What moved SHLD 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.
What do SHLD and XLI each hold?
What's inside SHLD: Tech 17%, AI 13%.
65% of SHLD is its ten largest holdings.
What's inside XLI: Tech 4%, AI 1%.
39% of XLI is its ten largest holdings.
How much do SHLD and XLI overlap? 10.6% by weight
As of October 9, 2026, SHLD and XLI overlap 10.6% by weight.
42% of SHLD is already inside XLI.
11% of XLI is already inside SHLD.
SHLD holds 50 companies and XLI holds 83; 7 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 XLI? 4.9 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores SHLD 4.9 out of 10 and XLI 5.5 out of 10.
They differ most on Value: SHLD 7.4 and XLI 1.7.
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 | XLI |
|---|---|---|
| Growth | 4.6 | 6.4 |
| Value | 7.4 | 1.7 |
| Risk | 2.8 | 6.5 |
| Quality | 2.7 | 5.2 |
| Return | 6.3 | 6.8 |
XLI is the cheaper of the two at 0.08% 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, XLI charges 0.08% a year, yields 1.11% and holds $30.7B in assets across 83 positions.
| Measure | SHLD | XLI |
|---|---|---|
| Expense ratio | 0.50% | 0.08% |
| Dividend yield | 0.72% | 1.11% |
| Assets under management | $6.3B | $30.7B |
| Holdings | 50 | 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, “SHLD vs XLI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/shld-vs-xli
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