XLI vs VIS: holdings overlap, shared companies and scores
As of September 11, 2026, XLI and VIS overlap 78.3% by weight. State Street Industrial Select Sector SPDR ETF (XLI): U.S. industrial sector. Vanguard Industrials ETF (VIS): U.S. industrials sector stocks.
Updated September 11, 2026
How much do XLI and VIS overlap?
As of September 11, 2026, XLI and VIS overlap 78.3% by weight.
100% of XLI is already inside VIS.
78% of VIS is already inside XLI.
XLI holds 82 companies and VIS holds 397; 82 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 XLI and VIS?
As of September 11, 2026, ETF Copilot scores XLI 3.8 out of 10 and VIS 4.0 out of 10.
They differ most on Growth: XLI 2.2 and VIS 3.8.
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 | XLI | VIS |
|---|---|---|
| Growth | 2.2 | 3.8 |
| Valuation | 1.7 | 1.7 |
| Risk | 3.3 | 2.9 |
| Quality | 4.4 | 3.5 |
| Return | 6.9 | 6.8 |
XLI is the cheaper of the two at 0.08% a year
As of September 11, 2026, XLI charges 0.08% a year, yields 1.36% and holds $31.7B in assets across 82 positions.
As of September 11, 2026, VIS charges 0.09% a year, yields 1.21% and holds $8.8B in assets across 397 positions.
| Measure | XLI | VIS |
|---|---|---|
| Expense ratio | 0.08% | 0.09% |
| Dividend yield | 1.36% | 1.21% |
| Assets under management | $31.7B | $8.8B |
| Holdings | 82 | 397 |
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.
Where XLI and VIS trade against their own history
XLI trades at 28.8 times earnings, against its own median of 21.5, and is more expensive than 92% of its own 114 monthly readings since 2017.
VIS trades at 28.4 times earnings, against its own median of 20.7, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved XLI and VIS this week
XLI fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), General Electric (−2.9%) and Uber Technologies (−5.6%); Eaton (+7.1%) pushed the other way.
VIS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), General Electric (−2.9%) and Uber Technologies (−5.6%); Eaton (+7.1%) pushed the other way.
What do XLI and VIS each hold?
What's inside XLI: Tech 4%, AI 1%.
40% of XLI is its ten largest holdings.
What's inside VIS: Tech 4%, AI 1%.
31% of VIS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “XLI vs VIS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/xli-vs-vis
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