ETF comparison

JETS vs XLI

Both Industrials.

U.S. Global Jets ETF · State Street Industrial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.7 %

6 positions appear in both funds. Buying equal dollars of JETS and XLI would leave roughly 5.7% of each dollar exposed to the same underlying securities.

JETS only 94.1% Shared 5.7% XLI only 94.1%
In JETS only
43 positions
Shared
6 positions
In XLI only
74 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%
XLI

State Street Industrial Select Sector SPDR ETF

State Street · Industrials

87 composite / 100
Expense ratio
0.080%
Net assets
$33.96B
TTM yield
1.14%
Top-10 conc.
39.5%

Sub-score comparison

40
Cost
92
84
Tax efficiency
83
56
Liquidity
100
15
Concentration
58
Tracking quality
JETS sub-score XLI

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

Cost difference

XLI is 52 bps cheaper than JETS. On a $100,000 position that's about $520/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 XLI.

Top shared holdings

6 shared in total
# Holding In JETS In XLI Overlap
1 Boeing Co/The 1.91% 3.09% 1.91%
2 General Dynamics Corp 1.90% 1.72% 1.72%
3 Delta Air Lines Inc 11.92% 0.85% 0.85%
4 United Airlines Holdings Inc 11.05% 0.59% 0.59%
5 Southwest Airlines Co 9.59% 0.37% 0.37%
6 Textron Inc 1.87% 0.30% 0.30%

Only in JETS

43 total
  • American Airlines Group Inc 10.57%
  • JetBlue Airways Corp 3.75%
  • Allegiant Travel Co 3.71%
  • Air Canada 3.67%
  • Frontier Group Holdings Inc 3.66%
  • SkyWest Inc 3.62%
  • Alaska Air Group Inc 3.36%
  • TripAdvisor Inc 2.24%
  • Expedia Group Inc 1.98%
  • Bombardier Inc 1.95%

Only in XLI

74 total
  • Caterpillar Inc 6.53%
  • General Electric Co 5.89%
  • RTX Corp 5.13%
  • GE Vernova Inc 4.66%
  • Uber Technologies Inc 2.93%
  • Union Pacific Corp 2.85%
  • Honeywell International Inc 2.84%
  • Deere & Co 2.81%
  • Eaton Corp PLC 2.75%
  • Lockheed Martin Corp 2.42%

Open JETS or XLI 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.