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ETF comparison

VIS vs XAR

Both Industrials.

Vanguard Industrials Index Fund ETF Shares · State Street SPDR S&P Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.6 %

46 positions appear in both funds. Buying equal dollars of VIS and XAR would leave roughly 19.6% of each dollar exposed to the same underlying securities.

VIS unmatched 80.0% Shared 19.6% XAR unmatched 80.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VIS only
351 positions
Shared
46 positions
In XAR only
2 positions

Side by side

VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88 composite / 100
Expense ratio
0.090%
Net assets
$8.22B
whole fund, 2 share classes
TTM yield
0.94%
Top-10 conc.
30.5%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76 composite / 100
Expense ratio
0.35%
Net assets
$5.14B
TTM yield
0.18%
Top-10 conc.
30.4%

Sub-score comparison

91
Cost
65
84
Tax efficiency
85
96
Liquidity
87
71
Concentration
71
—
Tracking quality
—
VIS sub-score XAR

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

Cost difference

VIS is 26 bps cheaper than XAR. On a $100,000 position that's about $260/yr more in fees for XAR.

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 VIS vs XAR.

Top shared holdings

46 shared in total
# Holding In VIS In XAR Overlap
1 General Electric Co 5.04% 3.02% 3.02%
2 RTX Corp 4.01% 2.75% 2.75%
3 Boeing Co/The 2.23% 2.67% 2.23%
4 Lockheed Martin Corp 1.67% 2.50% 1.67%
5 Howmet Aerospace Inc 1.41% 2.77% 1.41%
6 General Dynamics Corp 1.23% 2.67% 1.23%
7 Northrop Grumman Corp 1.05% 2.42% 1.05%
8 TransDigm Group Inc 0.95% 2.83% 0.95%
9 L3Harris Technologies Inc 0.71% 2.47% 0.71%
10 Axon Enterprise Inc 0.62% 3.22% 0.62%
11 Rocket Lab Corp 0.48% 2.49% 0.48%
12 ATI Inc 0.40% 2.77% 0.40%

Only in VIS

351 total
  • Caterpillar Inc 5.33%
  • GE Vernova Inc 3.48%
  • Deere & Co 2.29%
  • Eaton Corp PLC 2.24%
  • Union Pacific Corp 2.21%
  • Uber Technologies Inc 1.94%
  • Parker-Hannifin Corp 1.78%
  • Automatic Data Processing Inc 1.65%
  • Trane Technologies PLC 1.41%
  • Vertiv Holdings Co 1.35%

Only in XAR

2 total
  • York Space Systems Inc 0.40%
  • Virgin Galactic Holdings Inc 0.27%

Percentages are holdings overlap with the named fund.

Open VIS or XAR 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.