Which stocks do VIS and XLI both hold?

79 stocks are in both. The biggest shared positions: CAT (5.8% of VIS, 8.5% of XLI), GE (4.8% of VIS, 6.8% of XLI), GEV (3.7% of VIS, 5.5% of XLI), RTX (3.4% of VIS, 4.4% of XLI), BA (2.6% of VIS, 3.0% of XLI).

VISvsXLI

Vanguard Industrials ETF or State Street Industrial Select Sector SPDR ETF, side by side from their own SEC filings. 75% of their stock holdings are the same at the same weight, across 79 stocks in both. XLI costs 0.08% a year against 0.09% for VIS, $1 a year less on $10,000. Over the last twelve months VIS returned +27.6% and XLI +27.2%.

75%of the two portfolios is the same stocks at the same weight

VIS76% in stocks the other holds too

XLI98% 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.

VISXLIYearly cost0.09%0.08%Net assets$8.4B$34.0BPositions38586Last 12 months+27.6%+27.2%3 years, a year+24.3%+21.7%5 years, a year+12.6%+14.3%Largest holdingCAT 5.8%CAT 8.5%Main sectorIndustrials 96%Industrials 99%Holdings as ofMay 31, 2026Jun 30, 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 September 2019, the first month both report, dividends reinvested.

VIS$263XLI$255

September 2019May 2026

What they both hold

79 stocks are in both funds: 76% of VIS and 98% of XLI. The biggest shared positions:

Stockin VISin XLI

CATCaterpillar Inc.5.8%8.5%GEGE Aerospace4.8%6.8%GEVGE Vernova3.7%5.5%RTXRTX Corporation3.4%4.4%BABoeing2.6%3.0%ETNEaton Corporation2.2%2.9%DEDeere & Company2.0%2.8%UBERUber2.0%2.5%UNPUnion Pacific Corporation1.9%2.8%VRTVertiv1.6%2.2%

Only in VIS

Its biggest stocks the other fund does not hold.

Only in XLI

Its biggest stocks the other fund does not hold.

FDXFFedEx Freight Holding Company, Inc.0.3%

More comparisons

PPA vs VIS PAVE vs VIS ITA vs VIS VIS vs VO PPA vs XLI PAVE vs XLI ITA vs XLI SPHQ vs XLI

From each fund’s Form N-PORT (VIS: May 2026, XLI: June 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.