XAR vs FIDU: Holdings Overlap
XARState Street® SPDR® S&P® Aerospace & Defense ETF
State Street (SPDR) · 47 holdings · $6.4B · as of 2026-08-06
FIDUFidelity MSCI Industrials Index ETF
Fidelity · 359 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 98 days apart (XAR: 2026-08-06, FIDU: 2026-04-30). 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 XAR and FIDU?
State Street® SPDR® S&P® Aerospace & Defense ETF (XAR, by State Street (SPDR)) holds 47 positions; Fidelity MSCI Industrials Index ETF (FIDU, by Fidelity) holds 359. They have 42 holdings in common, and by portfolio weight the two funds are 20.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42XAR holds 47 · FIDU holds 359
- Weight in Shared Holdings
- XAR 98%·FIDU 22%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 XAR
5 of 47 positions (1.9% of the fund) are not held by FIDU.
Sector Breakdown
| Sector | XAR | FIDU |
|---|---|---|
| Industrials | 98.4% | 99.5% |
| Information Technology | 0.0% | 0.3% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 1.6% | 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. “Unclassified” is weight we could not classify (2% of XAR, 0% of FIDU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XAR | +2.7% | +19.0% | +33.7% | +33.2% | +18.5% | +18.1% | 0.28% |
| FIDU | +1.6% | +20.2% | +25.0% | +20.8% | +14.0% | +14.2% | 0.91% |
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 XAR vs FIDU →
Shared Holdings(42)
The top 10 shared positions account for 80% of the overlap, led by RTX, GE and BA.
 RTXRTX Corp. COM | 3.26% | 3.38% | 3.26% |
|---|---|---|---|
 GEGeneral Electric Co. | 3.04% | 4.37% | 3.04% |
 BABoeing Co. (The) | 2.87% | 2.56% | 2.56% |
 LMTLockheed Martin Corporation COM | 2.87% | 1.54% | 1.54% |
 HWMHowmet Aerospace Inc COM | 3.00% | 1.33% | 1.33% |
 GDGeneral Dynamics Corporation COM | 2.94% | 1.13% | 1.13% |
 NOCNorthrop Grumman Corporation COM | 2.71% | 1.12% | 1.12% |
 TDGTransdigm Group Inc. COM | 2.69% | 0.93% | 0.93% |
 LHXL3 Harris Technologies Inc COM | 2.47% | 0.86% | 0.86% |
 RKLBRocket Lab Corp. COM | 1.86% | 0.57% | 0.57% |
 AXONAxon Enterprise Inc COM | 3.02% | 0.43% | 0.43% |
 CWCurtiss-Wright Corporation | 2.57% | 0.38% | 0.38% |
 FTAIFTAI Aviation Ltd COM USD0.01 | 2.54% | 0.37% | 0.37% |
 WWDWoodward Inc. COM | 2.58% | 0.31% | 0.31% |
 CRSCarpenter Technology Corporation COM | 2.76% | 0.31% | 0.31% |
 ATIATI Inc COMMON STOCK | 3.15% | 0.30% | 0.30% |
 BWXTBWX Technologies Inc. COM | 2.36% | 0.28% | 0.28% |
 TXTTextron Inc. COM | 2.49% | 0.24% | 0.24% |
 HIIHuntington Ingalls Industries, Inc. COM | 2.88% | 0.20% | 0.20% |
 HEIHeico Corp COM | 2.93% | 0.17% | 0.17% |
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 2.71% | 0.15% | 0.15% |
 MOG-AMoog, Inc., Class A | 2.78% | 0.12% | 0.12% |
 HXLHexcel Corporation COM | 2.91% | 0.11% | 0.11% |
 AVAVAeroVironment, Inc. COM | 2.56% | 0.09% | 0.09% |
 SAROStandardAero Inc. COM | 3.13% | 0.07% | 0.07% |
Frequently Asked Questions
How much do XAR and FIDU overlap?
XAR and FIDU overlap by 20.4% of portfolio weight. They share 42 holdings (XAR holds 47 positions and FIDU holds 359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XAR and FIDU?
The two portfolios are 20.4% 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 XAR and FIDU?
The largest positions held by both funds are RTX, GE, BA, LMT and HWM. Together the top 10 shared positions account for 80% of the total overlap.
What does XAR own that FIDU doesn't?
5 positions (1.9% of XAR) are unique to XAR, led by BETA, SATL and PKE. In the other direction, 317 positions (78.0% of FIDU) are unique to FIDU.