FIDU vs VOE: Holdings Overlap
FIDUFidelity MSCI Industrials Index ETF
Fidelity · 359 holdings · $2.3B · as of 2026-04-30
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (FIDU: 2026-04-30, VOE: 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 VOE?
Fidelity MSCI Industrials Index ETF (FIDU, by Fidelity) holds 359 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 21 holdings in common, and by portfolio weight the two funds are 10.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21FIDU holds 359 · VOE holds 170
- Weight in Shared Holdings
- FIDU 13%·VOE 13%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
338 of 359 positions (87.2% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | FIDU | VOE |
|---|---|---|
| Industrials | 99.5% | 13.6% |
| Financials | 0.0% | 17.6% |
| Energy | 0.0% | 13.0% |
| Utilities | 0.0% | 12.7% |
| Consumer Staples | 0.0% | 8.3% |
| Other Sectors | 0.3% | 34.3% |
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(21)
The top 10 shared positions account for 74% of the overlap, led by CMI, PCAR and URI.
 CMICummins Inc. COM | 1.32% | 1.39% | 1.32% |
|---|---|---|---|
 PCARPaccar Inc COM | 0.89% | 1.14% | 0.89% |
 URIUnited Rentals, Inc. COM | 0.87% | 0.86% | 0.86% |
 LHXL3 Harris Technologies Inc COM | 0.86% | 1.21% | 0.86% |
 JCIJohnson Controls International PLC COM USD1.00 | 1.28% | 0.75% | 0.75% |
 FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.75% | 0.85% | 0.75% |
 CARRCarrier Global Corporation COM | 0.73% | 0.84% | 0.73% |
 FDXFedEx Corporation COM | 1.29% | 0.71% | 0.71% |
 WABWestinghouse Air Brake Technologies Corp. | 0.66% | 0.80% | 0.66% |
 DOVDover Corporation COM | 0.44% | 0.53% | 0.44% |
 OTISOtis Worldwide Corp. COM | 0.43% | 0.56% | 0.43% |
 ROKRockwell Automation, Inc. COM | 0.66% | 0.38% | 0.38% |
 IRIngersoll Rand Inc COM | 0.45% | 0.29% | 0.29% |
 FTVFortive Corporation COM | 0.29% | 0.32% | 0.29% |
 SNASnap-On Incorporated COM | 0.28% | 0.35% | 0.28% |
 EXPDExpeditors International Of Washington Inc. COM | 0.28% | 0.36% | 0.28% |
 SSNCSS&C Technologies Holdings Inc. COM | 0.22% | 0.26% | 0.22% |
 LDOSLeidos Holdings Inc COM | 0.26% | 0.18% | 0.18% |
 DALDelta Air Lines Inc. COM NEW | 0.16% | 0.81% | 0.16% |
 HUBBHubbell Incorporated COM | 0.39% | 0.12% | 0.12% |
 UALUnited Airlines Holdings Inc COM | 0.10% | 0.57% | 0.10% |
Frequently Asked Questions
How much do FIDU and VOE overlap?
FIDU and VOE overlap by 10.7% of portfolio weight. They share 21 holdings (FIDU holds 359 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIDU and VOE?
The two portfolios are 10.7% 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 VOE?
The largest positions held by both funds are CMI, PCAR, URI, LHX and JCI. Together the top 10 shared positions account for 74% of the total overlap.
What does FIDU own that VOE doesn't?
338 positions (87.2% of FIDU) are unique to FIDU, led by CAT, GE and GEV. In the other direction, 149 positions (86.2% of VOE) are unique to VOE.