VIS vs XLI
Vanguard Industrials Index Fund ETF Shares vs State Street Industrial Select Sector SPDR ETF
Last updated: 2026-04-02
Vanguard Industrials Index Fund ETF Shares (VIS) is an exchange-traded fund that provides exposure to us sector - industrials securities. It charges a low expense ratio of 0.09%. The fund offers a modest dividend yield of 0.96%. Launched in 2004, the fund has a 22-year track record.
State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund that provides exposure to us sector - industrials securities. It charges a low expense ratio of 0.08%. The fund offers a moderate dividend yield of 1.24%. Launched in 1998, the fund has a 28-year track record.
Quick Verdict
Both funds have nearly identical expense ratios (0.08% vs 0.09%), so fees are not a differentiator here. VIS has edged ahead over the past year (27.4% vs 24.8%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
9 of top 10 holdings overlap (90% overlap in top holdings)
VIS Top Holdings
| Name | Weight |
|---|---|
| GE AerospaceGE | 5.08% |
| Caterpillar Inc.CAT | 4.89% |
| RTX CorporationRTX | 3.82% |
| GE Vernova Inc.GEV | 3.33% |
| The Boeing CompanyBA | 2.50% |
| Deere & CompanyDE | 2.27% |
| Honeywell International Inc.HON | 2.17% |
| Uber Technologies, Inc.UBER | 2.09% |
| Eaton Corporation plcETN | 2.05% |
| Lockheed Martin CorporationLMT | 1.93% |
XLI Top Holdings
| Name | Weight |
|---|---|
| Caterpillar Inc.CAT | 6.53% |
| GE AerospaceGE | 5.89% |
| RTX CorporationRTX | 5.13% |
| GE Vernova Inc.GEV | 4.66% |
| The Boeing CompanyBA | 3.09% |
| Uber Technologies, Inc.UBER | 2.93% |
| Union Pacific CorporationUNP | 2.85% |
| Honeywell International Inc.HON | 2.84% |
| Deere & CompanyDE | 2.81% |
| Eaton Corporation plcETN | 2.75% |
Which One Should You Choose?
Choose VIS if...
recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.
Either works if...
you just need broad us sector - industrials exposure. Both are solid options — pick whichever your brokerage offers commission-free.