ETF comparison

SHLD vs VIS

Both Industrials.

Global X Defense Tech ETF · Vanguard Industrials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
10.8 %

18 positions appear in both funds. Buying equal dollars of SHLD and VIS would leave roughly 10.8% of each dollar exposed to the same underlying securities.

SHLD only 89.1% Shared 10.8% VIS only 88.8%
In SHLD only
31 positions
Shared
18 positions
In VIS only
368 positions

Side by side

SHLD

Global X Defense Tech ETF

Global X · Industrials

64 composite / 100
Expense ratio
0.50%
Net assets
$6.85B
TTM yield
0.70%
Top-10 conc.
59.8%
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

50
Cost
91
84
Tax efficiency
84
93
Liquidity
98
29
Concentration
71
Tracking quality
SHLD sub-score VIS

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

Cost difference

VIS is 41 bps cheaper than SHLD. On a $100,000 position that's about $410/yr more in fees for SHLD.

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 SHLD vs VIS.

Top shared holdings

18 shared in total
# Holding In SHLD In VIS Overlap
1 RTX CORPORATION 7.92% 3.82% 3.82%
2 LOCKHEED MARTIN CORPORATION 9.46% 1.95% 1.95%
3 Northrop Grumman Corporation 4.92% 1.39% 1.39%
4 GENERAL DYNAMICS CORPORATION 7.15% 1.15% 1.15%
5 L3HARRIS TECHNOLOGIES, INC. 4.91% 0.96% 0.96%
6 LEIDOS HOLDINGS, INC. 3.44% 0.30% 0.30%
7 BWX TECHNOLOGIES, INC. 2.90% 0.26% 0.26%
8 HUNTINGTON INGALLS INDUSTRIES, INC. 2.67% 0.25% 0.25%
9 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 2.20% 0.20% 0.20%
10 MOOG INC. 1.45% 0.14% 0.14%
11 AEROVIRONMENT, INC. 1.45% 0.12% 0.12%
12 MERCURY SYSTEMS, INC. 0.81% 0.07% 0.07%

Only in SHLD

31 total
  • Rheinmetall Aktiengesellschaft 6.78%
  • PALANTIR TECHNOLOGIES INC. 5.60%
  • BAE SYSTEMS PLC 4.60%
  • HANWHA AEROSPACE CO., LTD. 4.24%
  • THALES SA 4.17%
  • LEONARDO - SOCIETA PER AZIONI 4.15%
  • SAAB Aktiebolag 4.06%
  • ELBIT SYSTEMS LTD 3.17%
  • KOREA AEROSPACE INDUSTRIES, LTD. 1.45%
  • BABCOCK INTERNATIONAL GROUP PLC 1.33%

Only in VIS

368 total
  • General Electric Co 5.11%
  • Caterpillar Inc 4.90%
  • GE Vernova Inc 3.35%
  • Boeing Co/The 2.50%
  • Deere & Co 2.28%
  • Honeywell International Inc 2.18%
  • Uber Technologies Inc 2.10%
  • Eaton Corp PLC 2.06%
  • Union Pacific Corp 1.89%
  • Parker-Hannifin Corp 1.80%

Open SHLD 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.