FIDU vs IVV: Holdings Overlap
FIDUFidelity MSCI Industrials Index ETF
Fidelity · 359 holdings · $2.3B · as of 2026-04-30
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (FIDU: 2026-04-30, IVV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FIDU and IVV?
Fidelity MSCI Industrials Index ETF (FIDU, by Fidelity) holds 359 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 78 holdings in common, and by portfolio weight the two funds are 9.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 78FIDU holds 359 · IVV holds 503
- Weight in Shared Holdings
- FIDU 77%·IVV 9%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FIDU
281 of 359 positions (22.9% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | FIDU | IVV |
|---|---|---|
| Industrials | 99.5% | 9.0% |
| Information Technology | 0.3% | 32.6% |
| Financials | 0.0% | 12.6% |
| Communication Services | 0.0% | 10.5% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 0.0% | 25.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FIDU | +1.6% | +20.2% | +25.0% | +20.8% | +14.0% | +14.2% | 0.91% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FIDU vs IVV →
Shared Holdings(78)
The top 10 shared positions account for 40% of the overlap, led by CAT, GE and RTX.
 CATCaterpillar, Inc. | 5.96% | 0.59% | 0.59% |
|---|---|---|---|
 GEGeneral Electric Co | 4.37% | 0.53% | 0.53% |
 RTXRTX Corp. | 3.38% | 0.46% | 0.46% |
 GEVGE Vernova, Inc. | 4.20% | 0.42% | 0.42% |
 BABoeing Co. (The) | 2.56% | 0.28% | 0.28% |
 UBERUber Technologies, Inc. | 2.11% | 0.26% | 0.26% |
 UNPUnion Pacific Corp. | 2.29% | 0.26% | 0.26% |
 HONHoneywell International, Inc. | 1.95% | 0.26% | 0.26% |
 DEDeere & Co. | 2.17% | 0.25% | 0.25% |
 ETNEaton Corp. plc | 2.40% | 0.25% | 0.25% |
 LMTLockheed Martin Corp. | 1.54% | 0.22% | 0.22% |
 PHParker-Hannifin Corp. | 1.64% | 0.20% | 0.20% |
 VRTVertiv Holdings Co., Class A | 1.71% | 0.17% | 0.17% |
 HWMHowmet Aerospace, Inc. | 1.33% | 0.16% | 0.16% |
 TTTrane Technologies PLC | 1.56% | 0.16% | 0.16% |
 NOCNorthrop Grumman Corp. | 1.12% | 0.16% | 0.16% |
 GDGeneral Dynamics Corp. | 1.13% | 0.16% | 0.16% |
 WMWaste Management, Inc. | 1.34% | 0.15% | 0.15% |
 PWRQuanta Services, Inc. | 1.55% | 0.15% | 0.15% |
 ADPAutomatic Data Processing, Inc. | 1.23% | 0.15% | 0.15% |
 JCIJohnson Controls International plc | 1.28% | 0.14% | 0.14% |
 FDXFedEx Corp. | 1.29% | 0.14% | 0.14% |
 MMM3M Co. | 1.11% | 0.14% | 0.14% |
 CSXCSX Corp. | 1.21% | 0.14% | 0.14% |
 CMICummins, Inc. | 1.32% | 0.13% | 0.13% |
Frequently Asked Questions
How much do FIDU and IVV overlap?
FIDU and IVV overlap by 9.0% of portfolio weight. They share 78 holdings (FIDU holds 359 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIDU and IVV?
The two portfolios are 9.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FIDU and IVV?
The largest positions held by both funds are CAT, GE, RTX, GEV and BA. Together the top 10 shared positions account for 40% of the total overlap.
What does FIDU own that IVV doesn't?
281 positions (22.9% of FIDU) are unique to FIDU, led by BE, FERG and WCN. In the other direction, 425 positions (90.8% of IVV) are unique to IVV.