FIDU vs XHB: Holdings Overlap
FIDUFidelity MSCI Industrials Index ETF
Fidelity · 359 holdings · $2.3B · as of 2026-04-30
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 98 days apart (FIDU: 2026-04-30, XHB: 2026-08-06). 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 XHB?
Fidelity MSCI Industrials Index ETF (FIDU, by Fidelity) holds 359 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 12 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12FIDU holds 359 · XHB holds 33
- Weight in Shared Holdings
- FIDU 5%·XHB 42%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
347 of 359 positions (94.7% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | FIDU | XHB |
|---|---|---|
| Industrials | 99.5% | 41.6% |
| Consumer Discretionary | 0.0% | 57.9% |
| Information Technology | 0.3% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
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% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 XHB →
Shared Holdings(12)
The top 10 shared positions account for 96% of the overlap, led by TT, JCI and CARR.
 TTTrane Technologies PLC COM USD1 | 1.56% | 3.57% | 1.56% |
|---|---|---|---|
 JCIJohnson Controls International PLC COM USD1.00 | 1.28% | 3.71% | 1.28% |
 CARRCarrier Global Corporation COM | 0.73% | 3.15% | 0.73% |
 LIILennox International Inc. COM | 0.24% | 2.89% | 0.24% |
 MASMasco Corporation COM | 0.21% | 3.57% | 0.21% |
 CSLCarlisle Companies Incorporated | 0.21% | 3.91% | 0.21% |
 MODModine Manufacturing Co. COM | 0.18% | 2.50% | 0.18% |
 ALLEAllegion PLC COM USD0.01 | 0.17% | 4.37% | 0.17% |
 WMSAdvanced Drainage System Inc COM | 0.16% | 3.84% | 0.16% |
 OCOwens Corning COM | 0.14% | 4.38% | 0.14% |
 BLDRBuilders Firstsource, Inc. COM | 0.12% | 3.25% | 0.12% |
 AAONAaon Inc COM PAR $0.004 | 0.09% | 2.50% | 0.09% |
Frequently Asked Questions
How much do FIDU and XHB overlap?
FIDU and XHB overlap by 5.1% of portfolio weight. They share 12 holdings (FIDU holds 359 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIDU and XHB?
The two portfolios are 5.1% 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 XHB?
The largest positions held by both funds are TT, JCI, CARR, LII and MAS. Together the top 10 shared positions account for 96% of the total overlap.
What does FIDU own that XHB doesn't?
347 positions (94.7% of FIDU) are unique to FIDU, led by CAT, GE and GEV. In the other direction, 21 positions (57.9% of XHB) are unique to XHB.