FIDU was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1413.76m in AUM and 363 holdings. FIDU tracks a market-cap-weighted index of stocks in the broad US industrials sector.
IYT was created on 2003-10-06 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 687.91m in AUM and 46 holdings. IYT tracks a broad-based", modified market-cap-weighted index of US stocks in the transportation industry.
Key Details
Oct 21, 2013
Oct 06, 2003
Equity
Equity
Industrials
Industrials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.40% | $24.75B | +7.77% | 7.12% |
VRCA | 0.93% | $59.96M | -91.36% | 0.00% |
CME | -1.33% | $99.39B | +40.68% | 3.86% |
CYCN | 1.35% | $10.59M | +46.35% | 0.00% |
VSTA | 1.53% | $344.07M | +39.29% | 0.00% |
TEF | 1.58% | $30.08B | +25.41% | 6.16% |
NEUE | 1.60% | $61.24M | +29.92% | 0.00% |
STG | -1.84% | $30.78M | -22.51% | 0.00% |
UUU | 2.27% | $7.17M | +101.30% | 0.00% |
LITB | -2.39% | $21.24M | -78.57% | 0.00% |
VSA | -2.40% | $8.67M | -19.04% | 0.00% |
ASPS | -2.60% | $108.30M | -4.13% | 0.00% |
DG | -2.68% | $25.41B | -7.95% | 2.05% |
KR | 2.68% | $46.43B | +38.38% | 1.85% |
ZCMD | -2.71% | $29.55M | -8.59% | 0.00% |
HUSA | 2.86% | $19.66M | -19.53% | 0.00% |
BCE | -2.92% | $21.07B | -27.36% | 10.97% |
AMT | 2.99% | $104.32B | +14.40% | 3.00% |
MO | 3.19% | $99.67B | +28.77% | 6.90% |
LTM | 3.25% | $12.63B | -95.46% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.30% | $99.63M | 0.59% | |
VIXY | -72.12% | $164.54M | 0.85% | |
BTAL | -62.98% | $296.22M | 1.43% | |
IVOL | -40.32% | $347.03M | 1.02% | |
SPTS | -32.64% | $5.80B | 0.03% | |
FTSD | -32.43% | $231.81M | 0.25% | |
XONE | -31.78% | $625.28M | 0.03% | |
FXY | -28.23% | $816.38M | 0.4% | |
UTWO | -27.47% | $379.52M | 0.15% | |
SCHO | -27.03% | $11.03B | 0.03% | |
VGSH | -26.37% | $22.80B | 0.03% | |
IBTI | -23.31% | $1.06B | 0.07% | |
IBTH | -23.05% | $1.62B | 0.07% | |
IBTG | -22.04% | $1.92B | 0.07% | |
XHLF | -21.25% | $1.73B | 0.03% | |
BILS | -21.17% | $3.81B | 0.1356% | |
IBTJ | -19.35% | $688.19M | 0.07% | |
IEI | -18.47% | $15.48B | 0.15% | |
IBTK | -17.14% | $448.89M | 0.07% | |
CLIP | -16.89% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.04% | $3.42B | 0.65% | |
JMBS | 0.10% | $5.55B | 0.22% | |
TLH | -0.19% | $11.52B | 0.15% | |
CGCB | -0.22% | $2.47B | 0.27% | |
BNDX | -0.29% | $67.52B | 0.07% | |
YEAR | -0.31% | $1.47B | 0.25% | |
CGSD | 0.41% | $1.32B | 0.25% | |
FMB | 0.42% | $1.90B | 0.65% | |
SCHQ | 0.53% | $758.74M | 0.03% | |
ITM | 0.56% | $1.87B | 0.18% | |
BUXX | 0.64% | $315.18M | 0.25% | |
IBND | -0.64% | $384.31M | 0.5% | |
VGLT | 0.76% | $9.85B | 0.04% | |
BNDW | 0.81% | $1.29B | 0.05% | |
NYF | 0.85% | $892.18M | 0.25% | |
NUBD | -0.93% | $397.77M | 0.16% | |
SUB | 0.94% | $9.91B | 0.07% | |
SPTL | 0.99% | $11.44B | 0.03% | |
WEAT | -1.01% | $117.15M | 0.28% | |
IBMS | -1.03% | $89.64M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.68% | $5.84B | 0.09% | |
XLI | 99.31% | $22.03B | 0.09% | |
RSPN | 98.30% | $648.57M | 0.4% | |
IYJ | 98.26% | $1.62B | 0.39% | |
FXR | 96.67% | $1.80B | 0.61% | |
JHMM | 96.57% | $4.15B | 0.42% | |
PAVE | 96.36% | $8.61B | 0.47% | |
VO | 96.20% | $83.55B | 0.04% | |
GSEW | 96.12% | $1.30B | 0.09% | |
IWR | 96.04% | $42.04B | 0.19% | |
SCHM | 95.95% | $11.57B | 0.04% | |
IJH | 95.76% | $94.92B | 0.05% | |
MDY | 95.74% | $22.71B | 0.24% | |
IJK | 95.73% | $8.86B | 0.17% | |
MDYG | 95.71% | $2.26B | 0.15% | |
SPMD | 95.69% | $13.18B | 0.03% | |
IVOO | 95.68% | $2.65B | 0.07% | |
FEX | 95.62% | $1.31B | 0.6% | |
FMDE | 95.52% | $2.84B | 0.23% | |
CFA | 95.42% | $527.54M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 90.96% | $12.61B | +25.33% | 0.84% |
PH | 87.67% | $90.91B | +38.76% | 0.94% |
DOV | 85.56% | $25.80B | +6.32% | 1.09% |
BN | 85.56% | $103.22B | +45.48% | 0.54% |
BNT | 84.55% | $12.59B | +45.18% | 0.00% |
CAT | 84.37% | $187.39B | +20.51% | 1.41% |
EMR | 84.15% | $77.51B | +25.77% | 1.52% |
AXP | 83.22% | $228.12B | +38.14% | 0.90% |
DCI | 83.16% | $8.29B | +0.07% | 1.56% |
IR | 83.13% | $34.92B | -4.94% | 0.09% |
WAB | 83.09% | $36.60B | +35.37% | 0.42% |
FLS | 82.92% | $7.06B | +13.59% | 1.54% |
GGG | 82.79% | $14.79B | +11.89% | 1.20% |
EVR | 82.73% | $10.93B | +34.00% | 1.14% |
TXT | 82.53% | $14.79B | -4.95% | 0.10% |
AIT | 82.48% | $9.34B | +28.14% | 0.67% |
JCI | 82.41% | $69.14B | +57.15% | 1.40% |
GS | 82.36% | $219.66B | +52.99% | 1.68% |
URI | 82.07% | $51.21B | +20.47% | 0.87% |
TRMB | 81.77% | $18.58B | +40.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.96% | $24.23B | +35.36% | 1.09% |
ED | -6.60% | $36.00B | +12.64% | 3.34% |
K | -5.32% | $27.76B | +41.17% | 2.85% |
MKTX | -5.31% | $8.22B | +9.03% | 1.38% |
AWK | -4.87% | $27.36B | +9.65% | 2.21% |
DFDV | -3.73% | $300.56M | +2,130.16% | 0.00% |
BCE | -2.92% | $21.07B | -27.36% | 10.97% |
ZCMD | -2.71% | $29.55M | -8.59% | 0.00% |
DG | -2.68% | $25.41B | -7.95% | 2.05% |
ASPS | -2.60% | $108.30M | -4.13% | 0.00% |
VSA | -2.40% | $8.67M | -19.04% | 0.00% |
LITB | -2.39% | $21.24M | -78.57% | 0.00% |
STG | -1.84% | $30.78M | -22.51% | 0.00% |
CME | -1.33% | $99.39B | +40.68% | 3.86% |
TU | -0.40% | $24.75B | +7.77% | 7.12% |
VRCA | 0.93% | $59.96M | -91.36% | 0.00% |
CYCN | 1.35% | $10.59M | +46.35% | 0.00% |
VSTA | 1.53% | $344.07M | +39.29% | 0.00% |
TEF | 1.58% | $30.08B | +25.41% | 6.16% |
NEUE | 1.60% | $61.24M | +29.92% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | 0.04% | $10.44B | 0.07% | |
SCHZ | -0.17% | $8.59B | 0.03% | |
FISR | 0.18% | $430.58M | 0.5% | |
EAGG | 0.34% | $3.99B | 0.1% | |
AGG | -0.40% | $129.47B | 0.03% | |
SPAB | -0.43% | $8.82B | 0.03% | |
TAXF | -0.45% | $489.34M | 0.29% | |
IBMP | 0.48% | $553.65M | 0.18% | |
GCOR | 0.51% | $588.95M | 0.08% | |
HTRB | 0.53% | $2.02B | 0.29% | |
SHYD | -0.56% | $332.63M | 0.35% | |
GOVZ | 0.56% | $272.00M | 0.1% | |
SUB | -0.66% | $9.91B | 0.07% | |
TIPZ | 0.70% | $94.79M | 0.2% | |
SHAG | -0.74% | $43.05M | 0.12% | |
TFLO | 0.75% | $6.82B | 0.15% | |
PZA | 0.75% | $2.84B | 0.28% | |
GTIP | -0.83% | $164.52M | 0.12% | |
BND | -0.90% | $131.38B | 0.03% | |
TBIL | 0.92% | $5.81B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.95% | $99.63M | 0.59% | |
VIXY | -63.32% | $164.54M | 0.85% | |
BTAL | -58.15% | $296.22M | 1.43% | |
IVOL | -45.34% | $347.03M | 1.02% | |
FTSD | -34.39% | $231.81M | 0.25% | |
SPTS | -33.79% | $5.80B | 0.03% | |
XONE | -33.63% | $625.28M | 0.03% | |
FXY | -30.93% | $816.38M | 0.4% | |
VGSH | -30.05% | $22.80B | 0.03% | |
UTWO | -30.01% | $379.52M | 0.15% | |
SCHO | -29.96% | $11.03B | 0.03% | |
IBTI | -27.20% | $1.06B | 0.07% | |
IBTH | -26.87% | $1.62B | 0.07% | |
STPZ | -24.23% | $450.47M | 0.2% | |
IBTJ | -23.93% | $688.19M | 0.07% | |
IEI | -23.91% | $15.48B | 0.15% | |
IBTK | -22.90% | $448.89M | 0.07% | |
IBTG | -22.16% | $1.92B | 0.07% | |
BWX | -21.48% | $1.53B | 0.35% | |
VGIT | -21.21% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XTN | 95.43% | $171.57M | 0.35% | |
RSPN | 88.44% | $648.57M | 0.4% | |
SMOT | 88.40% | $387.12M | 0.49% | |
AVLV | 88.01% | $7.62B | 0.15% | |
MDYV | 87.62% | $2.38B | 0.15% | |
IVOV | 87.56% | $928.25M | 0.1% | |
VBR | 87.56% | $29.39B | 0.07% | |
FXR | 87.46% | $1.80B | 0.61% | |
IJJ | 87.43% | $7.68B | 0.18% | |
IVOO | 87.25% | $2.65B | 0.07% | |
SCHM | 87.24% | $11.57B | 0.04% | |
EZM | 87.24% | $765.44M | 0.38% | |
XJH | 87.22% | $286.64M | 0.12% | |
IJH | 87.21% | $94.92B | 0.05% | |
MDY | 87.20% | $22.71B | 0.24% | |
SPMD | 87.17% | $13.18B | 0.03% | |
VIS | 87.13% | $5.84B | 0.09% | |
JHMM | 87.03% | $4.15B | 0.42% | |
XLI | 86.96% | $22.03B | 0.09% | |
FXD | 86.93% | $320.40M | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.27% | $10.59M | +46.35% | 0.00% |
VSTA | 0.42% | $344.07M | +39.29% | 0.00% |
FTS | -0.49% | $23.62B | +20.13% | 3.70% |
VHC | 0.53% | $48.19M | +108.24% | 0.00% |
ZCMD | -0.56% | $29.55M | -8.59% | 0.00% |
VSA | -0.74% | $8.67M | -19.04% | 0.00% |
AGI | -0.93% | $11.34B | +67.62% | 0.37% |
BCE | 1.27% | $21.07B | -27.36% | 10.97% |
MO | -1.32% | $99.67B | +28.77% | 6.90% |
CIG.C | 1.34% | $2.65B | +29.61% | 0.00% |
EXC | 1.40% | $43.33B | +23.58% | 3.62% |
CPSH | 1.51% | $42.27M | +74.25% | 0.00% |
WPM | 1.61% | $40.70B | +64.51% | 0.72% |
TU | -1.87% | $24.75B | +7.77% | 7.12% |
DG | -1.89% | $25.41B | -7.95% | 2.05% |
DUK | -2.10% | $90.99B | +17.25% | 3.56% |
KR | -2.13% | $46.43B | +38.38% | 1.85% |
MCK | 2.23% | $88.11B | +20.93% | 0.40% |
AU | 2.26% | $23.49B | +78.98% | 2.23% |
NXTC | 2.41% | $12.01M | -72.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.68% | $24.23B | +35.36% | 1.09% |
CME | -11.94% | $99.39B | +40.68% | 3.86% |
ED | -11.03% | $36.00B | +12.64% | 3.34% |
AWK | -7.08% | $27.36B | +9.65% | 2.21% |
MKTX | -6.21% | $8.22B | +9.03% | 1.38% |
STG | -5.37% | $30.78M | -22.51% | 0.00% |
GFI | -5.26% | $21.56B | +57.55% | 2.31% |
PHYS.U | -5.00% | - | - | 0.00% |
HUSA | -4.23% | $19.66M | -19.53% | 0.00% |
K | -4.11% | $27.76B | +41.17% | 2.85% |
ASPS | -3.72% | $108.30M | -4.13% | 0.00% |
UUU | -3.60% | $7.17M | +101.30% | 0.00% |
DFDV | -3.30% | $300.56M | +2,130.16% | 0.00% |
TEF | -3.10% | $30.08B | +25.41% | 6.16% |
LITB | -2.88% | $21.24M | -78.57% | 0.00% |
DRD | -2.86% | $1.18B | +51.33% | 2.03% |
COR | -2.66% | $56.44B | +30.86% | 0.74% |
AEM | -2.48% | $60.01B | +74.43% | 1.35% |
AMT | -2.47% | $104.32B | +14.40% | 3.00% |
KR | -2.13% | $46.43B | +38.38% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
R | 80.23% | $7.09B | +39.35% | 1.89% |
RF | 79.80% | $22.07B | +23.43% | 4.04% |
TROW | 79.67% | $22.02B | -13.66% | 5.02% |
HUBG | 79.60% | $2.21B | -16.39% | 1.38% |
ITT | 79.35% | $12.61B | +25.33% | 0.84% |
HBAN | 79.15% | $25.35B | +33.44% | 3.53% |
ARCB | 79.06% | $1.93B | -22.30% | 0.57% |
AVNT | 79.00% | $3.15B | -19.18% | 3.10% |
PNC | 78.65% | $77.42B | +24.03% | 3.26% |
CAT | 78.64% | $187.39B | +20.51% | 1.41% |
UNP | 78.56% | $141.70B | +5.14% | 2.25% |
JBHT | 78.52% | $15.18B | -3.59% | 1.13% |
ODFL | 78.24% | $35.89B | -6.61% | 0.63% |
CVLG | 78.16% | $680.36M | +4.08% | 1.40% |
PFG | 77.78% | $18.05B | +1.71% | 3.65% |
EVR | 77.55% | $10.93B | +34.00% | 1.14% |
DOV | 77.53% | $25.80B | +6.32% | 1.09% |
RXO | 77.14% | $2.76B | -37.14% | 0.00% |
BC | 77.14% | $3.93B | -14.01% | 2.85% |
CSX | 77.07% | $63.14B | +0.18% | 1.49% |
FIDU - Fidelity MSCI Industrials Index ETF and IYT - iShares U.S. Transportation ETF have a 41 holding overlap. Which accounts for a 12.7% overlap.
Number of overlapping holdings
41
% of overlapping holdings
12.67%
Name | Weight in FIDU | Weight in IYT |
---|---|---|
2.98% | 22.86% | |
2.43% | 16.76% | |
1.32% | 5.60% | |
1.09% | 4.45% | |
1.02% | 4.49% | |
0.92% | 4.50% | |
0.55% | 4.46% | |
0.28% | 2.74% | |
0.26% | 2.59% | |
0.21% | 2.01% |
Fidelity MSCI Industrials Index ETF - FIDU is made up of 361 holdings. iShares U.S. Transportation ETF - IYT is made up of 45 holdings.
Name | Weight |
---|---|
4.57% | |
![]() | 3.31% |
3.21% | |
2.98% | |
2.72% | |
2.66% | |
2.43% | |
2.39% | |
2.38% | |
2.26% | |
2.17% | |
1.69% | |
1.68% | |
1.58% | |
1.56% | |
1.46% | |
![]() | 1.43% |
![]() | 1.40% |
1.32% | |
1.31% | |
1.22% | |
1.19% | |
1.19% | |
1.17% | |
1.16% | |
![]() | 1.09% |
1.02% | |
0.99% | |
0.97% | |
0.95% |
Name | Weight |
---|---|
22.86% | |
16.76% | |
5.60% | |
![]() | 4.50% |
4.49% | |
4.46% | |
![]() | 4.45% |
4.37% | |
4.28% | |
3.23% | |
2.74% | |
![]() | 2.59% |
2.01% | |
1.98% | |
![]() | 1.29% |
1.29% | |
1.27% | |
1.18% | |
![]() | 1.09% |
1.03% | |
![]() | 1.02% |
0.96% | |
0.86% | |
0.83% | |
![]() | 0.71% |
![]() | 0.63% |
0.49% | |
![]() | 0.40% |
![]() | 0.36% |
![]() | 0.32% |