FIDU vs VB: Holdings Overlap
FIDUFidelity MSCI Industrials Index ETF
Fidelity · 359 holdings · $2.3B · as of 2026-04-30
VBVanguard Small-cap Index Fund
Vanguard · 1312 holdings · $82.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (FIDU: 2026-04-30, VB: 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 VB?
Fidelity MSCI Industrials Index ETF (FIDU, by Fidelity) holds 359 positions; Vanguard Small-cap Index Fund (VB, by Vanguard) holds 1312. They have 233 holdings in common, and by portfolio weight the two funds are 20.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 233FIDU holds 359 · VB holds 1312
- Weight in Shared Holdings
- FIDU 25%·VB 21%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
126 of 359 positions (74.7% of the fund) are not held by VB. Showing the top 30 by weight.
Sector Breakdown
| Sector | FIDU | VB |
|---|---|---|
| Industrials | 99.5% | 21.2% |
| Information Technology | 0.3% | 13.8% |
| Financials | 0.0% | 13.4% |
| Health Care | 0.0% | 11.6% |
| Consumer Discretionary | 0.0% | 10.5% |
| Other Sectors | 0.0% | 28.5% |
| Unclassified | 0.0% | 0.7% |
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. “Unclassified” is weight we could not classify (0% of FIDU, 1% of VB).
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% |
| VB | +2.5% | +19.5% | +29.1% | +15.9% | +8.1% | +11.3% | 1.18% |
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 VB →
Shared Holdings(233)
The top 10 shared positions account for 16% of the overlap, led by EME, FTAI and CW.
 EMEEmcor Group Inc COM | 0.57% | 0.46% | 0.46% |
|---|---|---|---|
 FTAIFTAI Aviation Ltd COM USD0.01 | 0.37% | 0.35% | 0.35% |
 CWCurtiss-Wright Corporation | 0.38% | 0.35% | 0.35% |
 FIXComfort Systems USA Inc. COM | 0.93% | 0.34% | 0.34% |
 XPOXPO Inc COM | 0.37% | 0.30% | 0.30% |
 WWDWoodward Inc. COM | 0.31% | 0.30% | 0.30% |
 MTZMastec, Inc. COM | 0.35% | 0.28% | 0.28% |
 ATIATI Inc COM | 0.30% | 0.28% | 0.28% |
 CHRWC.H. Robinson Worldwide Inc COM NEW | 0.31% | 0.28% | 0.28% |
 NVTNVent Electric PLC COM USD0.01 | 0.33% | 0.27% | 0.27% |
 BWXTBWX Technologies Inc. COM | 0.28% | 0.26% | 0.26% |
 CRSCarpenter Technology Corporation COM | 0.31% | 0.26% | 0.26% |
 RKLBRocket Lab Corp. COM | 0.57% | 0.26% | 0.26% |
 BEBloom Energy Corporation COM CL A | 0.91% | 0.25% | 0.25% |
 RBCRBC Bearings Incorporated | 0.26% | 0.24% | 0.24% |
 NXTNextpower Inc. CLASS A COM | 0.25% | 0.24% | 0.24% |
 ITTITT Inc COM | 0.26% | 0.23% | 0.23% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.27% | 0.22% | 0.22% |
 TXTTextron Inc. COM | 0.24% | 0.21% | 0.21% |
 JJacobs Solutions Inc. COM | 0.22% | 0.21% | 0.21% |
 APGAPI Group Corp COM STK | 0.24% | 0.21% | 0.21% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.20% | 0.21% | 0.20% |
 LIILennox International Inc. COM | 0.24% | 0.20% | 0.20% |
 NDSNNordson Corp COM | 0.22% | 0.20% | 0.20% |
 IEXIdex Corporation COM | 0.23% | 0.20% | 0.20% |
Frequently Asked Questions
How much do FIDU and VB overlap?
FIDU and VB overlap by 20.5% of portfolio weight. They share 233 holdings (FIDU holds 359 positions and VB holds 1312), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIDU and VB?
The two portfolios are 20.5% 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 VB?
The largest positions held by both funds are EME, FTAI, CW, FIX and XPO. Together the top 10 shared positions account for 16% of the total overlap.
What does FIDU own that VB doesn't?
126 positions (74.7% of FIDU) are unique to FIDU, led by CAT, GE and GEV. In the other direction, 1079 positions (78.7% of VB) are unique to VB.