Industrials ETFs
XLI vs VIS.
Industrial Select Sector SPDR Fund (S&P 500 industrials sector) against Vanguard Industrials ETF (MSCI US IMI Industrials 25/50) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| XLI | VIS | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +16.7% | — | — |
| 1Y CAGR | +21.3% | — | — |
| 3Y CAGR | +20.0% | — | — |
| 5Y CAGR | +13.8% | — | — |
| 10Y CAGR | +13.8% | — | — |
| Since inception CAGR | +9.60% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is XLI minus VIS. XLI since-inception measured from first available bar December 22, 1998. Since-inception spans differ — compare that row with care.
Fund facts
| XLI | VIS | |
|---|---|---|
| Name | State Street Industrial Select Sector SPDR ETF | Vanguard Industrials Index Fund ETF Shares |
| Category | Industrials | Industrials |
| Style | Passive | Passive |
| Expense ratio | 0.08% | 0.09% |
| Assets (AUM) | $34.0B | $9.0B |
| Dividend yield | 1.11% | 0.86% |
| Avg volume (3-mo) | 8.0M | 86K |
| Inception | December 16, 1998 | September 23, 2004 |
| Benchmark proxy | S&P 500 | S&P 500 |
XLI costs 0.01 pp less per year — about $1.00 per $10,000 invested.
Holdings overlaptop-25 holdings · coverage XLI 41.4% · VIS 31.1%
29.4%of portfolio weight overlaps9 shared of top 10
| Shared holding | XLI | VIS | MIN |
|---|---|---|---|
| CATCaterpillar Inc | 8.51% | 6.61% | 6.61% |
| GEGE Aerospace | 6.76% | 5.21% | 5.21% |
| GEVGE Vernova Inc | 5.48% | 4.22% | 4.22% |
| RTXRTX Corp | 4.43% | 3.40% | 3.40% |
| ETNEaton Corp PLC | 2.87% | 2.20% | 2.20% |
| BABoeing Co | 2.96% | 2.15% |
Sector tilt XLI VIS
Industrials94.3% / 93.2%+1.2pp
Technology5.5% / 5.5%+0.0pp
Consumer Cyclical0.2% / 0.9%-0.7pp
Basic Materials
More industrials etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
Compare any two funds in ALAN
The interactive tool takes any pair, adds total-vs-price toggles, and saves comparisons to your workspace.
For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.