VAW vs XLI: holdings overlap, shared companies and scores
As of October 28, 2026, VAW and XLI overlap 0.0% by weight. Vanguard Materials ETF (VAW): U.S. materials companies. State Street Industrial Select Sector SPDR ETF (XLI): U.S. industrial sector.
Updated October 28, 2026
Where VAW and XLI trade against their own history
VAW trades at 21.5 times earnings, against its own median of 19.3, and is more expensive than 60% 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 do VAW and XLI each hold?
What's inside VAW: Tech 0%.
58% of VAW is its ten largest holdings.
What's inside XLI: Tech 4%, AI 1%.
38% of XLI is its ten largest holdings.
How much do VAW and XLI overlap? 0.0% by weight
As of October 28, 2026, VAW and XLI overlap 0.0% by weight.
0% of VAW is already inside XLI.
0% of XLI is already inside VAW.
VAW holds 110 companies and XLI holds 83; 0 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 VAW and XLI? 4.3 and 5.5 out of 10
As of October 28, 2026, ETF Copilot scores VAW 4.3 out of 10 and XLI 5.5 out of 10.
They differ most on Value: VAW 4.6 and XLI 0.9.
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 | VAW | XLI |
|---|---|---|
| Growth | 5.3 | 6.4 |
| Value | 4.6 | 0.9 |
| Risk | 4.6 | 6.5 |
| Quality | 3.4 | 5.5 |
| Return | 3.4 | 6.8 |
XLI is the cheaper of the two at 0.08% a year
As of October 28, 2026, VAW charges 0.09% a year, yields 1.40% and holds $4.5B in assets across 110 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 | VAW | XLI |
|---|---|---|
| Expense ratio | 0.09% | 0.08% |
| Dividend yield | 1.40% | 1.11% |
| Assets under management | $4.5B | $30.8B |
| Holdings | 110 | 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, “VAW vs XLI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vaw-vs-xli
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