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