etf overlap tool · spdr · full holdings

XLI holdings

Industrial Select Sector SPDR. XLI holds 83 securities. The 10 largest are 39% of the fund, and 16 names carry half of it.

Holdings as of October 16, 2026 · source: SPDR · How we measured all 1,431 pairs

fund factsdownload csv

holdings83

top 10 weight38.8%

names to reach half16

behaves like41 equal stocks

the fund

Issuer: SPDR
Holdings as of: October 16, 2026
Source: SPDR holdings file
Cash and other: 0.12%

line weights

Largest: CAT 6.29%
Median: 0.867%
Average: 1.203%
Smallest: AOS 0.1220%
Countries: 2

01Holdings

Every holding, in order

xli holdingsall 83

#companyctrysectorweightrunning

CATCATERPILLAR INCUSIndustrials6.29%6.29%6.3%

GEGENERAL ELECTRICUSIndustrials6.10%6.10%12.4%

RTXRTX CORPUSIndustrials4.90%4.90%17.3%

4GEGEVGE VERNOVA INCUSIndustrials4.60%4.60%21.9%

5UNUNPUNION PACIFIC CORPUSIndustrials3.22%3.22%25.1%

DEDEERE + COUSIndustrials3.02%3.02%28.1%

ETNEATON CORP PLCIEIndustrials2.85%2.85%31.0%

8BABABOEING CO/THEUSIndustrials2.82%2.82%33.8%

UBERUBER TECHNOLOGIES INCUSIndustrials2.69%2.69%36.5%

PHPARKER HANNIFIN CORPUSIndustrials2.28%2.28%38.8%

top 1038.8% of the fund

ADPAUTOMATIC DATA PROCESSINGUSIndustrials2.15%2.15%40.9%

12LMLMTLOCKHEED MARTIN CORPUSIndustrials2.10%2.10%43.0%

TTTRANE TECHNOLOGIES PLCIEIndustrials1.89%1.89%44.9%

PWRQUANTA SERVICES INCUSIndustrials1.78%1.78%46.7%

15CSCSXCSX CORPUSIndustrials1.69%1.69%48.4%

EMREMERSON ELECTRIC COUSIndustrials1.69%1.69%50.1%

17HWHWMHOWMET AEROSPACE INCUSIndustrials1.65%1.65%51.7%

JCIJOHNSON CONTROLS INTERNATIONIEIndustrials1.65%1.65%53.4%

GDGENERAL DYNAMICS CORPUSIndustrials1.64%1.64%55.0%

MMM3M COUSIndustrials1.59%1.59%56.6%

WMWASTE MANAGEMENT INCUSIndustrials1.58%1.58%58.2%

22VRVRTVERTIV HOLDINGS CO AUSIndustrials1.49%1.49%59.7%

CTASCINTAS CORPUSIndustrials1.38%1.38%61.0%

NSCNORFOLK SOUTHERN CORPUSIndustrials1.38%1.38%62.4%

CMICUMMINS INCUSIndustrials1.37%1.37%63.8%

Show lines 26 to 83 · 36.1% of the fund

UPSUNITED PARCEL SERVICE CL BUSIndustrials1.37%1.37%65.1%

ITWILLINOIS TOOL WORKSUSIndustrials1.32%1.32%66.5%

NOCNORTHROP GRUMMAN CORPUSIndustrials1.30%1.30%67.8%

HONHONEYWELL INTERNATIONAL INCUSIndustrials1.25%1.25%69.0%

30BEBEBLOOM ENERGY CORP AUSIndustrials1.22%1.22%70.2%

31FDFDXFEDEX CORPUSIndustrials1.21%1.21%71.5%

32URURIUNITED RENTALS INCUSIndustrials1.20%1.20%72.7%

33TDTDGTRANSDIGM GROUP INCUSIndustrials1.18%1.18%73.8%

34FAFASTFASTENAL COUSIndustrials1.10%1.10%74.9%

PCARPACCAR INCUSIndustrials1.09%1.09%76.0%

GWWWW GRAINGER INCUSIndustrials1.08%1.08%77.1%

37AMAMEAMETEK INCUSIndustrials1.07%1.07%78.2%

38HOHONAHONEYWELL AEROSPACE INCUSIndustrials1.00%1.00%79.2%

39FIFIXCOMFORT SYSTEMS USA INCUSIndustrials0.95%0.95%80.1%

WABWABTEC CORPUSIndustrials0.91%0.91%81.0%

41ROROKROCKWELL AUTOMATION INCUSIndustrials0.89%0.89%81.9%

LHXL3HARRIS TECHNOLOGIES INCUSIndustrials0.87%0.87%82.8%

RSGREPUBLIC SERVICES INCUSIndustrials0.85%0.85%83.6%

CARRCARRIER GLOBAL CORPUSIndustrials0.85%0.85%84.5%

DALDELTA AIR LINES INCUSIndustrials0.84%0.84%85.3%

46FEFERGFERGUSON ENTERPRISES INCUSIndustrials0.84%0.84%86.2%

PAYXPAYCHEX INCUSIndustrials0.67%0.67%86.8%

ODFLOLD DOMINION FREIGHT LINEUSIndustrials0.66%0.66%87.5%

49EMEMEEMCOR GROUP INCUSIndustrials0.60%0.60%88.1%

50AXAXONAXON ENTERPRISE INCUSIndustrials0.59%0.59%88.7%

UALUNITED AIRLINES HOLDINGS INCUSIndustrials0.58%0.58%89.3%

OTISOTIS WORLDWIDE CORPUSIndustrials0.51%0.51%89.8%

IRINGERSOLL RAND INCUSIndustrials0.50%0.50%90.3%

DOVDOVER CORPUSIndustrials0.49%0.49%90.8%

EXPDEXPEDITORS INTL WASH INCUSIndustrials0.48%0.48%91.2%

VRSKVERISK ANALYTICS INCUSIndustrials0.47%0.47%91.7%

57VLVLTOVERALTO CORPUSIndustrials0.46%0.46%92.2%

HUBBHUBBELL INCUSIndustrials0.46%0.46%92.6%

XYLXYLEM INCUSIndustrials0.45%0.45%93.1%

CPRTCOPART INCUSIndustrials0.44%0.44%93.5%

BRBROADRIDGE FINANCIAL SOLUTIOUSIndustrials0.37%0.37%93.9%

LUVSOUTHWEST AIRLINES COUSIndustrials0.36%0.36%94.3%

SNASNAP ON INCUSIndustrials0.36%0.36%94.6%

EFXEQUIFAX INCUSIndustrials0.35%0.35%95.0%

DDDUPONT DE NEMOURS INCUSIndustrials0.33%0.33%95.3%

FTVFORTIVE CORPUSIndustrials0.33%0.33%95.6%

IEXIDEX CORPUSIndustrials0.33%0.33%95.9%

68NDNDSNNORDSON CORPUSIndustrials0.32%0.32%96.3%

JBHTHUNT (JB) TRANSPRT SVCS INCUSIndustrials0.32%0.32%96.6%

JJACOBS SOLUTIONS INCUSIndustrials0.31%0.31%96.9%

CHRWC.H. ROBINSON WORLDWIDE INCUSIndustrials0.31%0.31%97.2%

LDOSLEIDOS HOLDINGS INCUSIndustrials0.29%0.29%97.5%

MASMASCO CORPUSIndustrials0.27%0.27%97.8%

SWKSTANLEY BLACK + DECKER INCUSIndustrials0.26%0.26%98.0%

75FDFDXFFEDEX FREIGHT HOLDING COUSIndustrials0.25%0.25%98.3%

ALLEALLEGION PLCIEIndustrials0.25%0.25%98.5%

TXTTEXTRON INCUSIndustrials0.24%0.24%98.8%

GNRCGENERAC HOLDINGS INCUSIndustrials0.21%0.21%99.0%

79LILIILENNOX INTERNATIONAL INCUSIndustrials0.21%0.21%99.2%

80HIHIIHUNTINGTON INGALLS INDUSTRIEUSIndustrials0.20%0.20%99.4%

81ROROLROLLINS INCUSIndustrials0.19%0.19%99.6%

PNRPENTAIR PLCIEIndustrials0.16%0.16%99.7%

AOSSMITH (A.O.) CORPUSIndustrials0.12%0.12%99.9%

02Breakdown

Where the money sits, by country and by sector

countries2 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%93.1%none held

USUnited States93.1%

IEIreland6.8%

03Overlap

The funds that hold the most of the same XLI money

overlap53 funds compared

VO17%RSP16%VTV14%JEPI12%VYM11%DIA11%VIG9.8%SCHD8.1%SPY8.1%CSPX8.1%

Every other comparison: IVV 8.1% · VOO 8.1% · VUAA 8.0% · VTI 7.3% · ITOT 7.2% · IWF 6.5% · VOOG 5.9% · SPYG 5.8% · IWDA 5.7% · SSAC 5.1% · VWCE 4.8% · VT 4.4% · VB 4.0% · VUG 3.8% · CNDX 2.9% · QQQ 2.9% · QQQM 2.9% · JEPQ 2.1% · MGK 1.9% · VGT 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · ARKK 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLY 0.0% · XLP 0.0% · VXUS 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · XLC 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

XLI holdings: what people ask

questions4 answered

How many stocks does XLI hold?

83 securities, according to SPDR's holdings file dated October 16, 2026.

What are XLI's top 10 holdings?

CAT, GE, RTX, GEV, UNP, DE, ETN, BA, UBER and PH. Together they are 39% of the fund.

How concentrated is XLI?

16 of its 83 holdings make up half of the fund. By weight it behaves like 41 equally weighted stocks.

Which ETFs overlap most with XLI?

VO (17%), RSP (16%) and VTV (14%), measured on the full holdings of each fund.

Price, returns and drawdowns: XLI analysis.

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Weights are SPDR's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.12%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.