ETF comparison

JETS vs VIS

Both Industrials.

U.S. Global Jets ETF · Vanguard Industrials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
5.0 %

12 positions appear in both funds. Buying equal dollars of JETS and VIS would leave roughly 5.0% of each dollar exposed to the same underlying securities.

JETS only 94.8% Shared 5.0% VIS only 94.5%
In JETS only
37 positions
Shared
12 positions
In VIS only
374 positions

Side by side

JETS

U.S. Global Jets ETF

U.S. Global · Industrials

49 composite / 100
Expense ratio
0.60%
Net assets
$959.1M
TTM yield
0.75%
Top-10 conc.
69.7%
VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88 composite / 100
Expense ratio
0.090%
Net assets
$9.03B
TTM yield
0.89%
Top-10 conc.
30.2%

Sub-score comparison

40
Cost
91
84
Tax efficiency
84
56
Liquidity
98
15
Concentration
71
Tracking quality
JETS sub-score VIS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIS is 51 bps cheaper than JETS. On a $100,000 position that's about $510/yr more in fees for JETS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JETS vs VIS.

Top shared holdings

12 shared in total
# Holding In JETS In VIS Overlap
1 Boeing Co/The 1.91% 2.50% 1.91%
2 General Dynamics Corp 1.90% 1.15% 1.15%
3 Delta Air Lines Inc 11.92% 0.60% 0.60%
4 United Airlines Holdings Inc 11.05% 0.48% 0.48%
5 Southwest Airlines Co 9.59% 0.33% 0.33%
6 Textron Inc 1.87% 0.25% 0.25%
7 American Airlines Group Inc 10.57% 0.12% 0.12%
8 Alaska Air Group Inc 3.36% 0.08% 0.08%
9 SkyWest Inc 3.62% 0.06% 0.06%
10 JetBlue Airways Corp 3.75% 0.02% 0.02%
11 Allegiant Travel Co 3.71% 0.02% 0.02%
12 Frontier Group Holdings Inc 3.66% 0.00% 0.00%

Only in JETS

37 total
  • Air Canada 3.67%
  • TripAdvisor Inc 2.24%
  • Expedia Group Inc 1.98%
  • Bombardier Inc 1.95%
  • Booking Holdings Inc 1.94%
  • Sabre Corp 1.67%
  • Latam Airlines Group SA 1.03%
  • Embraer SA 1.03%
  • Aena SME SA 0.98%
  • Turk Hava Yollari AO 0.98%

Only in VIS

374 total
  • General Electric Co 5.11%
  • Caterpillar Inc 4.90%
  • RTX Corp 3.82%
  • GE Vernova Inc 3.35%
  • Deere & Co 2.28%
  • Honeywell International Inc 2.18%
  • Uber Technologies Inc 2.10%
  • Eaton Corp PLC 2.06%
  • Lockheed Martin Corp 1.95%
  • Union Pacific Corp 1.89%

Open JETS or VIS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.