FIDU vs VOT: Holdings Overlap
FIDUFidelity MSCI Industrials Index ETF
Fidelity · 359 holdings · $2.3B · as of 2026-04-30
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (FIDU: 2026-04-30, VOT: 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 VOT?
Fidelity MSCI Industrials Index ETF (FIDU, by Fidelity) holds 359 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 28 holdings in common, and by portfolio weight the two funds are 16.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28FIDU holds 359 · VOT holds 130
- Weight in Shared Holdings
- FIDU 17%·VOT 25%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
331 of 359 positions (82.5% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
102 of 130 positions (75.2% of the fund) are not held by FIDU. Showing the top 30 by weight.
Sector Breakdown
| Sector | FIDU | VOT |
|---|---|---|
| Industrials | 99.5% | 25.1% |
| Information Technology | 0.3% | 22.5% |
| Consumer Discretionary | 0.0% | 15.2% |
| Health Care | 0.0% | 10.5% |
| Financials | 0.0% | 8.5% |
| Other Sectors | 0.0% | 18.1% |
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(28)
The top 10 shared positions account for 61% of the overlap, led by VRT, PWR and HWM.
 VRTVertiv Holdings Co., Class A | 1.71% | 2.49% | 1.71% |
|---|---|---|---|
 PWRQuanta Services, Inc. COM | 1.55% | 2.14% | 1.55% |
 HWMHowmet Aerospace Inc COM | 1.33% | 2.40% | 1.33% |
 TDGTransdigm Group Inc. COM | 0.93% | 1.70% | 0.93% |
 AMEAmetek, Inc. COM | 0.78% | 1.28% | 0.78% |
 GWWW.w. Grainger Inc. COM | 0.75% | 1.28% | 0.75% |
 CTASCintas Corporation COM | 0.90% | 0.75% | 0.75% |
 FASTFastenal Co. COM | 0.74% | 1.39% | 0.74% |
 FIXComfort Systems USA Inc. COM | 0.93% | 0.63% | 0.63% |
 WCNWaste Connections Inc | 0.60% | 1.08% | 0.60% |
 ODFLOld Dominion Freight Line Inc. COM | 0.57% | 0.95% | 0.57% |
 ROKRockwell Automation, Inc. COM | 0.66% | 0.52% | 0.52% |
 RKLBRocket Lab Corp. COM | 0.57% | 0.47% | 0.47% |
 BEBloom Energy Corporation COM CL A | 0.91% | 0.47% | 0.47% |
 CPRTCopart Inc COM | 0.44% | 0.75% | 0.44% |
 AXONAxon Enterprise Inc COM | 0.43% | 0.84% | 0.43% |
 PAYXPaychex Inc COM | 0.43% | 0.77% | 0.43% |
 XYLXylem, Inc. COM | 0.41% | 0.76% | 0.41% |
 IRIngersoll Rand Inc COM | 0.45% | 0.41% | 0.41% |
 VRSKVerisk Analytics, Inc., Class A | 0.37% | 0.68% | 0.37% |
 VLTOVeralto Corp. COM SHS | 0.31% | 0.54% | 0.31% |
 EFXEquifax Inc. COM | 0.30% | 0.56% | 0.30% |
 BRBroadridge Financial Solutions Inc. COM | 0.26% | 0.49% | 0.26% |
 ROLRollins Inc COM | 0.23% | 0.43% | 0.23% |
 HEI-AHEICO Corp., Class A | 0.23% | 0.42% | 0.23% |
Frequently Asked Questions
How much do FIDU and VOT overlap?
FIDU and VOT overlap by 16.0% of portfolio weight. They share 28 holdings (FIDU holds 359 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIDU and VOT?
The two portfolios are 16.0% 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 VOT?
The largest positions held by both funds are VRT, PWR, HWM, TDG and AME. Together the top 10 shared positions account for 61% of the total overlap.
What does FIDU own that VOT doesn't?
331 positions (82.5% of FIDU) are unique to FIDU, led by CAT, GE and GEV. In the other direction, 102 positions (75.2% of VOT) are unique to VOT.