IYT vs XLI: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
XLIState Street® Industrial Select Sector SPDR® ETF
State Street (SPDR) · 83 holdings · $34.2B · as of 2026-08-06
Holdings snapshots are 98 days apart (IYT: 2026-04-30, XLI: 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 IYT and XLI?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 positions; State Street® Industrial Select Sector SPDR® ETF (XLI, by State Street (SPDR)) holds 83. They have 13 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13IYT holds 44 · XLI holds 83
- Weight in Shared Holdings
- IYT 80%·XLI 15%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 IYT
31 of 44 positions (20.1% of the fund) are not held by XLI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYT | XLI |
|---|---|---|
| Industrials | 99.9% | 99.9% |
| 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 |
|---|---|---|---|---|---|---|---|
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
| XLI | +1.5% | +20.0% | +24.5% | +20.8% | +14.0% | +14.2% | 1.11% |
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 IYT vs XLI →
Shared Holdings(13)
The top 10 shared positions account for 93% of the overlap, led by UNP, UBER and CSX.
 UNPUnion Pacific Corporation COM | 16.51% | 3.02% | 3.02% |
|---|---|---|---|
 UBERUber Technologies Inc COM | 15.86% | 2.47% | 2.47% |
 CSXCSX Corporation COM | 4.70% | 1.62% | 1.62% |
 UPSUnited Parcel Service, Inc., Class B | 4.50% | 1.33% | 1.33% |
 NSCNorfolk Southern Corporation COM | 4.43% | 1.32% | 1.32% |
 FDXFedEx Corporation COM | 9.01% | 1.19% | 1.19% |
 DALDelta Air Lines Inc. COM NEW | 4.80% | 1.03% | 1.03% |
 UALUnited Airlines Holdings Inc COM | 4.14% | 0.72% | 0.72% |
 ODFLOld Dominion Freight Line Inc. COM | 4.70% | 0.67% | 0.67% |
 EXPDExpeditors International Of Washington Inc. COM | 2.84% | 0.40% | 0.40% |
 LUVSouthwest Airlines Co. COM | 2.67% | 0.39% | 0.39% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 2.69% | 0.34% | 0.34% |
 CHRWC.H. Robinson Worldwide Inc COM NEW | 3.09% | 0.30% | 0.30% |
Frequently Asked Questions
How much do IYT and XLI overlap?
IYT and XLI overlap by 14.8% of portfolio weight. They share 13 holdings (IYT holds 44 positions and XLI holds 83), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and XLI?
The two portfolios are 14.8% 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 IYT and XLI?
The largest positions held by both funds are UNP, UBER, CSX, UPS and NSC. Together the top 10 shared positions account for 93% of the total overlap.
What does IYT own that XLI doesn't?
31 positions (20.1% of IYT) are unique to IYT, led by XPO, SAIA and KNX. In the other direction, 70 positions (85.1% of XLI) are unique to XLI.