Which stocks do SHLD and VIS both hold?

18 stocks are in both. The biggest shared positions: RTX (7.8% of SHLD, 3.4% of VIS), LMT (8.4% of SHLD, 1.6% of VIS), GD (7.7% of SHLD, 1.1% of VIS), NOC (4.2% of SHLD, 1.1% of VIS), LHX (4.7% of SHLD, 0.8% of VIS).

SHLDvsVIS

Global X Defense Tech ETF or Vanguard Industrials ETF, side by side from their own SEC filings. 9.3% of their stock holdings are the same at the same weight, across 18 stocks in both. VIS costs 0.09% a year against 0.50% for SHLD, $41 a year less on $10,000. Over the last twelve months SHLD returned +19.6% and VIS +27.6%.

9.3%of the two portfolios is the same stocks at the same weight

SHLD50% in stocks the other holds too

VIS9.3% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SHLDVISYearly cost0.50%0.09%Net assets$8.0B$8.4BPositions51385Last 12 months+19.6%+27.6%3 years, a yearn/a+24.3%5 years, a yearn/a+12.6%Largest holdingLMT 8.4%CAT 5.8%Main sectorIndustrials 53%Industrials 96%Holdings as ofMay 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from December 2023, the first month both report, dividends reinvested.

SHLD$254VIS$171

December 2023May 2026

What they both hold

18 stocks are in both funds: 50% of SHLD and 9.3% of VIS. The biggest shared positions:

Stockin SHLDin VIS

RTXRTX Corporation7.8%3.4%LMTLockheed Martin8.4%1.6%GDGeneral Dynamics7.7%1.1%NOCNorthrop Grumman4.2%1.1%LHXL3Harris4.7%0.8%BWXTBWX Technologies, Inc.3.1%0.3%LDOSLeidos2.8%0.2%HIIHuntington Ingalls Industries2.0%0.2%KTOSKratos Defense & Security Solutions, Inc.1.8%0.2%MOG-AMoog Inc.1.7%0.1%

Only in SHLD

Its biggest stocks the other fund does not hold.

Only in VIS

Its biggest stocks the other fund does not hold.

More comparisons

PPA vs SHLD ITA vs SHLD SHLD vs XLI AIRR vs SHLD VIS vs XLI PPA vs VIS PAVE vs VIS ITA vs VIS

From each fund’s Form N-PORT (SHLD: May 2026, VIS: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.