ETF Overlap Checker

XLI ETF Profile

XLI is an industrials ETF from SPDR. Its largest disclosed positions include GE, CAT, and RTX, and the top three holdings account for 18.39% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.

Issuer

SPDR

Asset Class

Equity

Holdings

79

Compare Pages

61

About XLI

The State Street Industrial Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the "Index").The Index seeks to provide an effective representation of the industrial sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the following industries: aerospace and defense; industrial conglomerates; marine transportation; transportation infrastructure; machinery; ground transportation; air freight and logistics; commercial services and supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; passenger airlines; and building products.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

  • XLI has a more focused holdings footprint, with 79 positions in the latest imported dataset.
  • The largest disclosed position is GE at 6.62% of the portfolio.
  • The top three disclosed holdings make up 18.39% of the portfolio, and the top ten add up to 40.27%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • XLI currently appears in 61 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.08%
AUM
$29B
Inception date
Dec 16, 1998
Holdings updated
Mar 12, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.

Compare XLI with another ETF

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What Stands Out About XLI

01

Portfolio Shape

The disclosed top holdings suggest a middle-ground portfolio shape. GE, CAT, and RTX are the main visible positions, with the top three accounting for 18.39% and the top ten for 40.27% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.

02

What Kind Of Overlap To Expect

XLI is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including GE, CAT, and RTX, are often the names that drive those higher-overlap matchups.

03

When Investors Compare It

On this site, investors often compare XLI with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? XLI currently connects to 61 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
6.62%
Top 3 holdings
18.39%
Top 10 holdings
40.27%
Total holdings
79

These numbers help show whether XLI behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.

Visible Sector Mix

Sector labels are limited in the visible top holdings for XLI, so the strongest signal here is still the size of the largest positions themselves.

Top Holdings

These holdings help explain how XLI overlaps with other funds. The top ten disclosed positions represent 40.27% of the portfolio shown here.

Methodology
HoldingWeight
GE6.62%
CAT6.44%
RTX5.33%
GEV4.37%
BA3.28%
HON2.94%
UBER2.89%
DE2.86%
UNP2.85%
ETN2.69%

Related Overlap Comparisons

Use these pages to see whether adding XLI changes your exposure or mostly duplicates positions you already own.

VOO vs XLI->VTI vs XLI->QQQ vs XLI->VGT vs XLI->SCHD vs XLI->VYM vs XLI->VXUS vs XLI->SPY vs XLI->DGRO vs XLI->DIA vs XLI->EFA vs XLI->HDV vs XLI->

Frequently Asked Questions About XLI

What kind of ETF is XLI?+
XLI is an industrials ETF.
What are the biggest holdings in XLI?+
XLI's largest disclosed positions currently include GE, CAT, and RTX. The single biggest visible holding is GE at 6.62% of the portfolio.
Is XLI concentrated?+
Based on the visible top holdings, XLI's top three positions account for 18.39% of the portfolio and the top ten account for 40.27%. That gives a practical read on whether the fund looks broad or more top-heavy.
What kind of overlap should you expect from XLI?+
XLI is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including GE, CAT, and RTX, are often the names that drive those higher-overlap matchups.
How can you compare XLI with other ETFs?+
Use the comparison pages linked from this profile to see overlap score, shared holdings, and diversification differences. Popular comparisons for XLI on this site include VOO, VTI, and QQQ, and the fund currently appears in 61 active comparison pages.