FIDU vs IYT: Holdings Overlap
FIDUFidelity MSCI Industrials Index ETF
Fidelity · 359 holdings · $2.3B · as of 2026-04-30
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
How similar are FIDU and IYT?
Fidelity MSCI Industrials Index ETF (FIDU, by Fidelity) holds 359 positions; iShares U.S. Transportation ETF (IYT, by iShares) holds 44. They have 42 holdings in common, and by portfolio weight the two funds are 12.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42FIDU holds 359 · IYT holds 44
- Weight in Shared Holdings
- FIDU 12%·IYT 97%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
317 of 359 positions (87.5% of the fund) are not held by IYT. Showing the top 30 by weight.
Sector Breakdown
| Sector | FIDU | IYT |
|---|---|---|
| Industrials | 99.5% | 99.9% |
| Information Technology | 0.3% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
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% |
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
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 IYT →
Shared Holdings(42)
The top 10 shared positions account for 86% of the overlap, led by UNP, UBER and FDX.
 UNPUnion Pacific Corporation COM | 2.29% | 16.51% | 2.29% |
|---|---|---|---|
 UBERUber Technologies Inc COM | 2.11% | 15.86% | 2.11% |
 FDXFedEx Corporation COM | 1.29% | 9.01% | 1.29% |
 CSXCSX Corporation COM | 1.21% | 4.70% | 1.21% |
 UPSUnited Parcel Service, Inc., Class B | 1.15% | 4.50% | 1.15% |
 NSCNorfolk Southern Corporation COM | 1.01% | 4.43% | 1.01% |
 ODFLOld Dominion Freight Line Inc. COM | 0.57% | 4.70% | 0.57% |
 XPOXPO Inc COM | 0.37% | 3.69% | 0.37% |
 CHRWC.H. Robinson Worldwide Inc COM NEW | 0.31% | 3.09% | 0.31% |
 EXPDExpeditors International Of Washington Inc. COM | 0.28% | 2.84% | 0.28% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.27% | 2.69% | 0.27% |
 SAIASaia Inc COM | 0.17% | 1.71% | 0.17% |
 DALDelta Air Lines Inc. COM NEW | 0.16% | 4.80% | 0.16% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 0.15% | 1.51% | 0.15% |
 RRyder System, Inc. COM | 0.15% | 1.43% | 0.15% |
 UALUnited Airlines Holdings Inc COM | 0.10% | 4.14% | 0.10% |
 GXOGXO Logistics Inc. COMMON STOCK | 0.09% | 0.94% | 0.09% |
 LSTRLandstar System Inc. COM | 0.09% | 0.90% | 0.09% |
 LYFTLyft, Inc., Class A | 0.08% | 0.81% | 0.08% |
 UHAL-BU-Haul Holding Co. COM SER N | 0.07% | 0.69% | 0.07% |
 CARAvis Budget Group Inc. COM | 0.05% | 0.44% | 0.05% |
 ARCBArcbest Corporation COM | 0.04% | 0.41% | 0.04% |
 HUBGHub Group, Inc., Class A | 0.04% | 0.38% | 0.04% |
 WERNWerner Enterprises Inc. COM | 0.03% | 0.32% | 0.03% |
 RXORXO Inc. COMMON STOCK | 0.03% | 0.47% | 0.03% |
Frequently Asked Questions
How much do FIDU and IYT overlap?
FIDU and IYT overlap by 12.3% of portfolio weight. They share 42 holdings (FIDU holds 359 positions and IYT holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIDU and IYT?
The two portfolios are 12.3% 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 IYT?
The largest positions held by both funds are UNP, UBER, FDX, CSX and UPS. Together the top 10 shared positions account for 86% of the total overlap.
What does FIDU own that IYT doesn't?
317 positions (87.5% of FIDU) are unique to FIDU, led by CAT, GE and GEV. In the other direction, 2 positions (2.8% of IYT) are unique to IYT.