XLI vs VIS: ETF comparison
Industrial Select Sector SPDR® Fund and Vanguard Industrials Index Fund ETF Shares side by side: cost, yield, returns, risk and holdings, from end-of-day data (to 23 Oct 2026) and SEC filings. Educational, not advice.
XLI and VIS at a glance
| XLI | VIS | |
|---|---|---|
| Fund | Industrial Select Sector SPDR® Fund | Vanguard Industrials Index Fund ETF Shares |
| Issuer (by our rules) | State Street (SPDR) | Vanguard |
| Category (by our rules) | Industrials | Industrials |
| Price | $164.62 | $314.80 |
| Expense ratio | 0.08% | 0.09% |
| Yield (last 12 months) | 1.14% | 0.97% |
| Distributions | Quarterly | Quarterly |
| Holdings | 86 | 385 |
| Net assets (fund, SEC) | $34.0B | $8.4B |
| Top 10 holdings share | 41.4% | 30.5% |
| 1-year total return | +7.6% | +6.2% |
| 3 years a year | +20.4% | +20.2% |
| 5 years a year | +11.1% | +10.8% |
| Volatility (1 year) | 17.2% | 18.1% |
| Largest drop in our data | −62.3% | −63.5% |
What differs
XLI charges 0.08% a year against 0.09% for VIS: on $10,000 that is $1 a year less in fund costs.
Over 5 years the annualised total return was +11.1% for XLI and +10.8% for VIS. Past returns do not predict future ones.
Top holdings
Caterpillar Inc8.51%
General Electric Co6.77%
GE Vernova Inc5.48%
RTX Corp4.43%
Boeing Co/The2.96%
Eaton Corp PLC2.87%
Union Pacific Corp2.80%
Deere & Co2.77%
As of 30 Jun 2026 (SEC Form N-PORT).
Caterpillar Inc5.81%
General Electric Co4.84%
GE Vernova Inc3.72%
RTX Corp3.41%
Boeing Co/The2.57%
Eaton Corp PLC2.21%
Honeywell International Inc2.14%
Deere & Co1.97%
As of 31 May 2026 (SEC Form N-PORT).
Go further
For a deeper overlap check between two funds, use the overlap checker on ETFWinner. Fund pages: XLI, VIS.
Educational information, not financial advice or a recommendation to choose either fund. Funds can lose value, and past performance does not guarantee future results.