FIDU vs VTI: Holdings Overlap
FIDUFidelity MSCI Industrials Index ETF
Fidelity · 359 holdings · $2.3B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (FIDU: 2026-04-30, VTI: 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 VTI?
Fidelity MSCI Industrials Index ETF (FIDU, by Fidelity) holds 359 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 356 holdings in common, and by portfolio weight the two funds are 10.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 356FIDU holds 359 · VTI holds 3505
- Weight in Shared Holdings
- FIDU 100%·VTI 10%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
3 of 359 positions (0.0% of the fund) are not held by VTI.
Sector Breakdown
| Sector | FIDU | VTI |
|---|---|---|
| Industrials | 99.5% | 10.4% |
| Information Technology | 0.3% | 30.5% |
| Financials | 0.0% | 12.7% |
| Health Care | 0.0% | 10.0% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 0.0% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(356)
The top 10 shared positions account for 31% of the overlap, led by CAT, GE and RTX.
 CATCaterpillar Inc COM | 5.96% | 0.53% | 0.53% |
|---|---|---|---|
 GEGeneral Electric Co. | 4.37% | 0.45% | 0.45% |
 RTXRTX Corp. COM | 3.38% | 0.41% | 0.41% |
 GEVGE Vernova Inc. COM | 4.20% | 0.38% | 0.38% |
 BABoeing Co. (The) | 2.56% | 0.25% | 0.25% |
 UBERUber Technologies Inc COM | 2.11% | 0.24% | 0.24% |
 DEDeere & Company COM | 2.17% | 0.23% | 0.23% |
 UNPUnion Pacific Corporation COM | 2.29% | 0.23% | 0.23% |
 HONHoneywell International Inc. COM | 1.95% | 0.23% | 0.23% |
 LMTLockheed Martin Corporation COM | 1.54% | 0.22% | 0.22% |
 ETNEaton Corporation PLC COM USD0.01 | 2.40% | 0.22% | 0.22% |
 PHParker-Hannifin Corp. COM | 1.64% | 0.18% | 0.18% |
 NOCNorthrop Grumman Corporation COM | 1.12% | 0.15% | 0.15% |
 VRTVertiv Holdings Co., Class A | 1.71% | 0.15% | 0.15% |
 WMWaste Management, Inc. COM | 1.34% | 0.15% | 0.15% |
 HWMHowmet Aerospace Inc COM | 1.33% | 0.15% | 0.15% |
 TTTrane Technologies PLC COM USD1 | 1.56% | 0.15% | 0.15% |
 GDGeneral Dynamics Corporation COM | 1.13% | 0.13% | 0.13% |
 PWRQuanta Services, Inc. COM | 1.55% | 0.13% | 0.13% |
 ADPAutomatic Data Processing, Inc. COM | 1.23% | 0.13% | 0.13% |
 JCIJohnson Controls International PLC COM USD1.00 | 1.28% | 0.13% | 0.13% |
 MMM3M Company COM | 1.11% | 0.12% | 0.12% |
 CSXCSX Corporation COM | 1.21% | 0.12% | 0.12% |
 FDXFedEx Corporation COM | 1.29% | 0.12% | 0.12% |
 CMICummins Inc. COM | 1.32% | 0.12% | 0.12% |
Showing the top 250 of 356 shared holdings by overlap weight.
Frequently Asked Questions
How much do FIDU and VTI overlap?
FIDU and VTI overlap by 10.4% of portfolio weight. They share 356 holdings (FIDU holds 359 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIDU and VTI?
The two portfolios are 10.4% 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 VTI?
The largest positions held by both funds are CAT, GE, RTX, GEV and BA. Together the top 10 shared positions account for 31% of the total overlap.
What does FIDU own that VTI doesn't?
3 positions (0.0% of FIDU) are unique to FIDU, led by CLVT, GNK and Aebi Schmidt Holding AG. In the other direction, 3149 positions (89.3% of VTI) are unique to VTI.