XAR vs XLI: holdings overlap, shared companies and scores
As of October 28, 2026, XAR and XLI overlap 19.4% by weight. State Street SPDR S&P Aerospace & Defense ETF (XAR): U.S. aerospace and defense companies. State Street Industrial Select Sector SPDR ETF (XLI): U.S. industrial sector.
Updated October 28, 2026
Where XAR and XLI trade against their own history
XAR trades at 31.2 times earnings, against its own median of 26.2, and is more expensive than 76% 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 XAR this week
XAR rose 1.1% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Honeywell Aerospace (+9.0%) and Rocket LAB (+9.2%); Carpenter Technology (−23.9%) pushed the other way.
What do XAR and XLI each hold?
What's inside XAR: Tech 1%.
32% of XAR is its ten largest holdings.
What's inside XLI: Tech 4%, AI 1%.
38% of XLI is its ten largest holdings.
How much do XAR and XLI overlap? 19.4% by weight
As of October 28, 2026, XAR and XLI overlap 19.4% by weight.
40% of XAR is already inside XLI.
24% of XLI is already inside XAR.
XAR holds 50 companies and XLI holds 83; 13 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 XAR and XLI? 4.9 and 5.5 out of 10
As of October 28, 2026, ETF Copilot scores XAR 4.9 out of 10 and XLI 5.5 out of 10.
They differ most on Quality: XAR 0.9 and XLI 5.5.
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 | XAR | XLI |
|---|---|---|
| Growth | 8.2 | 6.4 |
| Value | 2.1 | 0.9 |
| Risk | 2.0 | 6.5 |
| Quality | 0.9 | 5.5 |
| Return | 7.9 | 6.8 |
XLI is the cheaper of the two at 0.08% a year
As of October 28, 2026, XAR charges 0.35% a year, yields 0.16% and holds $5.0B in assets across 50 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 | XAR | XLI |
|---|---|---|
| Expense ratio | 0.35% | 0.08% |
| Dividend yield | 0.16% | 1.11% |
| Assets under management | $5.0B | $30.8B |
| 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, “XAR vs XLI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/xar-vs-xli
- State Street SPDR S&P Aerospace & Defense ETF (XAR)
- State Street Industrial Select Sector SPDR ETF (XLI)
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