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ETF comparison

VIS vs XLI

Both Industrials.

Vanguard Industrials Index Fund ETF Shares · State Street Industrial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
77.2 %

81 positions appear in both funds. Buying equal dollars of VIS and XLI would leave roughly 77.2% of each dollar exposed to the same underlying securities.

VIS unmatched 22.5% Shared 77.2% XLI unmatched 22.8%

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
316 positions
Shared
81 positions
In XLI only
0 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%
XLI

State Street Industrial Select Sector SPDR ETF

State Street · Industrials

87 composite / 100
Expense ratio
0.080%
Net assets
$31.20B
TTM yield
1.12%
Top-10 conc.
41.4%

Sub-score comparison

91
Cost
92
84
Tax efficiency
83
96
Liquidity
100
71
Concentration
55
—
Tracking quality
—
VIS sub-score XLI

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

Cost difference

XLI is 1 bps cheaper than VIS. On a $100,000 position that's about $10/yr more in fees for VIS.

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 XLI.

Top shared holdings

81 shared in total
# Holding In VIS In XLI Overlap
1 Caterpillar Inc 5.33% 8.51% 5.33%
2 General Electric Co 5.04% 6.77% 5.04%
3 RTX Corp 4.01% 4.43% 4.01%
4 GE Vernova Inc 3.48% 5.48% 3.48%
5 Deere & Co 2.29% 2.77% 2.29%
6 Eaton Corp PLC 2.24% 2.87% 2.24%
7 Boeing Co/The 2.23% 2.96% 2.23%
8 Union Pacific Corp 2.21% 2.80% 2.21%
9 Uber Technologies Inc 1.94% 2.55% 1.94%
10 Parker-Hannifin Corp 1.78% 2.14% 1.78%
11 Lockheed Martin Corp 1.67% 1.79% 1.67%
12 Automatic Data Processing Inc 1.65% 1.55% 1.55%

Only in VIS

316 total
  • Bloom Energy Corp 0.80%
  • Ferguson Enterprises Inc 0.63%
  • Waste Connections Inc 0.55%
  • Rocket Lab Corp 0.48%
  • ATI Inc 0.40%
  • nVent Electric PLC 0.35%
  • Carpenter Technology Corp 0.32%
  • XPO Inc 0.32%
  • Curtiss-Wright Corp 0.31%
  • Woodward Inc 0.29%

Only in XLI

0 total

Every XLI position is also held by VIS.

Percentages are holdings overlap with the named fund.

Open VIS 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.