XLI vs VIS: holdings overlap, shared companies and scores
As of October 28, 2026, XLI and VIS overlap 79.3% by weight. State Street Industrial Select Sector SPDR ETF (XLI): U.S. industrial sector. Vanguard Industrials ETF (VIS): U.S. industrials sector stocks.
Updated October 28, 2026
Where XLI and VIS trade against their own history
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.
VIS trades at 27.8 times earnings, against its own median of 21.7, and is more expensive than 87% of its own last 9 years.
What do XLI and VIS each hold?
What's inside XLI: Tech 4%, AI 1%.
38% of XLI is its ten largest holdings.
What's inside VIS: Tech 4%, AI 1%.
31% of VIS is its ten largest holdings.
How much do XLI and VIS overlap? 79.3% by weight
As of October 28, 2026, XLI and VIS overlap 79.3% by weight.
100% of XLI is already inside VIS.
79% of VIS is already inside XLI.
XLI holds 83 companies and VIS holds 396; 83 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? 5.5 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores XLI 5.5 out of 10 and VIS 5.0 out of 10.
They differ most on Quality: XLI 5.5 and VIS 4.2.
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 | 6.4 | 6.3 |
| Value | 0.9 | 1.1 |
| Risk | 6.5 | 5.5 |
| Quality | 5.5 | 4.2 |
| Return | 6.8 | 6.6 |
XLI is the cheaper of the two at 0.08% a year
As of October 28, 2026, XLI charges 0.08% a year, yields 1.11% and holds $30.8B in assets across 83 positions.
As of October 28, 2026, VIS charges 0.09% a year, yields 0.95% and holds $8.6B in assets across 396 positions.
| Measure | XLI | VIS |
|---|---|---|
| Expense ratio | 0.08% | 0.09% |
| Dividend yield | 1.11% | 0.95% |
| Assets under management | $30.8B | $8.6B |
| Holdings | 83 | 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, “XLI vs VIS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/xli-vs-vis
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