VTI vs XLI ETF holdings comparison
Vanguard Total Stock Market ETF (VTI) · Industrial Select Sector SPDR ETF (XLI)
VTI and XLI overlap by 7.9% by portfolio weight. The remaining 92.1 percentage points are not counted as shared holdings weight by this calculation. They share 79 stocks; the largest shared position is Caterpillar Inc (CAT), contributing 0.53% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VTI and XLI share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in VTI | in XLI |
|---|---|---|---|
| Caterpillar Inc | CAT | 0.53% | 6.66% |
| General Electric Co | GE | 0.45% | 6.50% |
| RTX Corp | RTX | 0.41% | 5.05% |
| GE Vernova Inc | GEV | 0.38% | 4.44% |
| Boeing Co/The | BA | 0.25% | 2.97% |
| Uber Technologies Inc | UBER | 0.24% | 2.92% |
| Deere & Co | DE | 0.23% | 2.83% |
| Union Pacific Corp | UNP | 0.23% | 3.28% |
| Lockheed Martin Corp | LMT | 0.22% | 2.01% |
| Eaton Corp PLC | ETN | 0.22% | 2.83% |
Holdings only in VTI or XLI
VTI has 3083 fund-only positions representing approximately 91.7 percentage points of reported exposure; XLI has 4 fund-only positions representing approximately 2.7 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.42% |
| Apple Inc | AAPL | 5.94% |
| Microsoft Corp | MSFT | 4.38% |
| Amazon.com Inc | AMZN | 3.21% |
| Alphabet Inc | GOOGL | 2.67% |
| Broadcom Inc | AVGO | 2.34% |
| Alphabet Inc | GOOG | 2.11% |
| Meta Platforms Inc | META | 2.00% |
| Tesla Inc | TSLA | 1.67% |
| Berkshire Hathaway Inc | BRK.B | 1.37% |
Largest positions only in XLI
| Company | Ticker | Weight |
|---|---|---|
| Honeywell International Inc | HON | 1.22% |
| Honeywell Aerospace Inc | HONA | 0.91% |
| Dupont De Nemours Inc | DD | 0.33% |
| Fedex Freight Holding Co | FDXF | 0.25% |
FAQ
How much do VTI and XLI overlap?
VTI and XLI have 7.9% overlap by weight, sharing 79 equity positions (out of 3162 in VTI and 83 in XLI). The official holdings files used are dated 2026-03-31 for VTI and 2026-08-25 for XLI.
What does 7.9% overlap mean?
VTI and XLI share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do VTI and XLI both hold?
The largest shared positions are Caterpillar Inc, General Electric Co, RTX Corp, GE Vernova Inc, Boeing Co/The. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VTI and XLI?
VTI has 3083 positions not found in XLI, while XLI has 4 positions not found in VTI. The largest fund-only positions and their weights are shown on this page.