FIDU vs VBK: Holdings Overlap
FIDUFidelity MSCI Industrials Index ETF
Fidelity · 359 holdings · $2.3B · as of 2026-04-30
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (FIDU: 2026-04-30, VBK: 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 VBK?
Fidelity MSCI Industrials Index ETF (FIDU, by Fidelity) holds 359 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 101 holdings in common, and by portfolio weight the two funds are 13.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 101FIDU holds 359 · VBK holds 551
- Weight in Shared Holdings
- FIDU 14%·VBK 24%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
258 of 359 positions (85.6% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | FIDU | VBK |
|---|---|---|
| Industrials | 99.5% | 24.6% |
| Information Technology | 0.3% | 21.6% |
| Health Care | 0.0% | 16.1% |
| Consumer Discretionary | 0.0% | 9.9% |
| Financials | 0.0% | 6.1% |
| Other Sectors | 0.0% | 20.6% |
| Unclassified | 0.0% | 0.9% |
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 VBK).
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% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 VBK →
Shared Holdings(101)
The top 10 shared positions account for 34% of the overlap, led by FIX, BE and RKLB.
 FIXComfort Systems USA Inc. COM | 0.93% | 0.81% | 0.81% |
|---|---|---|---|
 BEBloom Energy Corporation COM CL A | 0.91% | 0.60% | 0.60% |
 RKLBRocket Lab Corp. COM | 0.57% | 0.61% | 0.57% |
 EMEEmcor Group Inc COM | 0.57% | 0.55% | 0.55% |
 CWCurtiss-Wright Corporation | 0.38% | 0.84% | 0.38% |
 FTAIFTAI Aviation Ltd COM USD0.01 | 0.37% | 0.84% | 0.37% |
 XPOXPO Inc COM | 0.37% | 0.36% | 0.36% |
 MTZMastec, Inc. COM | 0.35% | 0.68% | 0.35% |
 NVTNVent Electric PLC COM USD0.01 | 0.33% | 0.64% | 0.33% |
 WWDWoodward Inc. COM | 0.31% | 0.71% | 0.31% |
 CRSCarpenter Technology Corporation COM | 0.31% | 0.62% | 0.31% |
 ATIATI Inc COM | 0.30% | 0.66% | 0.30% |
 BWXTBWX Technologies Inc. COM | 0.28% | 0.62% | 0.28% |
 RBCRBC Bearings Incorporated | 0.26% | 0.57% | 0.26% |
 NXTNextpower Inc. CLASS A COM | 0.25% | 0.57% | 0.25% |
 LIILennox International Inc. COM | 0.24% | 0.48% | 0.24% |
 CLHClean Harbors, Inc. COM | 0.23% | 0.46% | 0.23% |
 STRLSterling Infrastructure Inc COM | 0.23% | 0.40% | 0.23% |
 WSOWatsco Inc COM | 0.22% | 0.42% | 0.22% |
 NDSNNordson Corp COM | 0.22% | 0.47% | 0.22% |
 GNRCGenerac Holdings Inc. COM | 0.22% | 0.38% | 0.22% |
 HUBBHubbell Incorporated COM | 0.39% | 0.22% | 0.22% |
 LECOLincoln Electric Holdings Inc. COM | 0.21% | 0.46% | 0.21% |
 GGGGraco Inc COM | 0.19% | 0.47% | 0.19% |
 MODModine Manufacturing Co. COM | 0.18% | 0.38% | 0.18% |
Frequently Asked Questions
How much do FIDU and VBK overlap?
FIDU and VBK overlap by 13.6% of portfolio weight. They share 101 holdings (FIDU holds 359 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIDU and VBK?
The two portfolios are 13.6% 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 VBK?
The largest positions held by both funds are FIX, BE, RKLB, EME and CW. Together the top 10 shared positions account for 34% of the total overlap.
What does FIDU own that VBK doesn't?
258 positions (85.6% of FIDU) are unique to FIDU, led by CAT, GE and GEV. In the other direction, 450 positions (75.4% of VBK) are unique to VBK.