IYT was created on 2003-10-06 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 637.49m in AUM and 46 holdings. IYT tracks a broad-based", modified market-cap-weighted index of US stocks in the transportation industry.
FIDU was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1362.65m in AUM and 363 holdings. FIDU tracks a market-cap-weighted index of stocks in the broad US industrials sector.
Key Details
Oct 06, 2003
Oct 21, 2013
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.01% | $11.46B | 0.15% | |
CGCB | -0.04% | $2.47B | 0.27% | |
BNDX | -0.06% | $67.37B | 0.07% | |
FIXD | 0.08% | $3.42B | 0.65% | |
IBND | -0.24% | $378.69M | 0.5% | |
JMBS | 0.29% | $5.55B | 0.22% | |
YEAR | -0.41% | $1.46B | 0.25% | |
CGSD | 0.55% | $1.33B | 0.25% | |
FMB | 0.55% | $1.90B | 0.65% | |
SCHQ | 0.71% | $756.36M | 0.03% | |
ITM | 0.73% | $1.87B | 0.18% | |
BUXX | 0.78% | $318.71M | 0.25% | |
IBMS | -0.78% | $88.22M | 0.18% | |
NUBD | -0.81% | $397.30M | 0.16% | |
VGLT | 0.94% | $9.82B | 0.04% | |
NYF | 0.97% | $890.51M | 0.25% | |
BNDW | 1.03% | $1.28B | 0.05% | |
SUB | 1.13% | $9.91B | 0.07% | |
SPTL | 1.17% | $11.61B | 0.03% | |
WEAT | -1.26% | $117.15M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.68% | $5.76B | 0.09% | |
XLI | 99.31% | $21.66B | 0.09% | |
RSPN | 98.30% | $643.70M | 0.4% | |
IYJ | 98.26% | $1.60B | 0.39% | |
FXR | 96.72% | $1.79B | 0.61% | |
JHMM | 96.58% | $4.10B | 0.42% | |
PAVE | 96.41% | $8.57B | 0.47% | |
VO | 96.20% | $82.83B | 0.04% | |
GSEW | 96.12% | $1.27B | 0.09% | |
IWR | 96.04% | $43.12B | 0.19% | |
SCHM | 95.99% | $11.48B | 0.04% | |
IJH | 95.80% | $94.55B | 0.05% | |
MDY | 95.79% | $22.77B | 0.24% | |
IJK | 95.74% | $8.80B | 0.17% | |
SPMD | 95.74% | $13.12B | 0.03% | |
IVOO | 95.74% | $2.66B | 0.07% | |
MDYG | 95.73% | $2.25B | 0.15% | |
FEX | 95.62% | $1.30B | 0.6% | |
FMDE | 95.49% | $2.91B | 0.23% | |
CFA | 95.42% | $526.76M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.59% | $24.14B | +4.56% | 7.30% |
VRCA | 0.75% | $48.34M | -92.83% | 0.00% |
CME | -1.22% | $99.01B | +39.76% | 3.87% |
CYCN | 1.33% | $9.63M | +30.43% | 0.00% |
TEF | 1.36% | $29.29B | +23.28% | 6.30% |
VSTA | 1.44% | $342.46M | +40.00% | 0.00% |
NEUE | 1.61% | $61.96M | +27.57% | 0.00% |
STG | -1.97% | $29.06M | -28.79% | 0.00% |
UUU | 2.13% | $6.64M | +78.38% | 0.00% |
LITB | -2.38% | $21.70M | -78.27% | 0.00% |
VSA | -2.40% | $8.67M | -15.70% | 0.00% |
KR | 2.70% | $47.56B | +43.04% | 1.79% |
DG | -2.73% | $25.19B | -13.45% | 2.07% |
ZCMD | -2.74% | $28.79M | -13.64% | 0.00% |
HUSA | 2.85% | $22.94M | -6.82% | 0.00% |
ASPS | -2.88% | $95.51M | -23.85% | 0.00% |
AMT | 2.92% | $101.95B | +12.04% | 3.05% |
CARV | 3.06% | $8.52M | +19.23% | 0.00% |
MO | 3.11% | $98.96B | +28.98% | 6.98% |
BCE | -3.20% | $20.10B | -32.65% | 11.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.99% | $23.98B | +34.66% | 1.10% |
ED | -6.55% | $35.36B | +9.76% | 3.39% |
K | -5.34% | $27.41B | +36.96% | 2.88% |
MKTX | -5.25% | $8.23B | +9.48% | 1.37% |
AWK | -4.76% | $26.90B | +6.78% | 2.27% |
DFDV | -3.73% | $247.94M | +1,821.34% | 0.00% |
BCE | -3.20% | $20.10B | -32.65% | 11.25% |
ASPS | -2.88% | $95.51M | -23.85% | 0.00% |
ZCMD | -2.74% | $28.79M | -13.64% | 0.00% |
DG | -2.73% | $25.19B | -13.45% | 2.07% |
VSA | -2.40% | $8.67M | -15.70% | 0.00% |
LITB | -2.38% | $21.70M | -78.27% | 0.00% |
STG | -1.97% | $29.06M | -28.79% | 0.00% |
CME | -1.22% | $99.01B | +39.76% | 3.87% |
TU | -0.59% | $24.14B | +4.56% | 7.30% |
VRCA | 0.75% | $48.34M | -92.83% | 0.00% |
CYCN | 1.33% | $9.63M | +30.43% | 0.00% |
TEF | 1.36% | $29.29B | +23.28% | 6.30% |
VSTA | 1.44% | $342.46M | +40.00% | 0.00% |
NEUE | 1.61% | $61.96M | +27.57% | 0.00% |
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U.S. manufacturing expanded for the sixth consecutive month in June, with the S&P Global U.S. Manufacturing PMI reaching a three-year high of 52.9.
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The index was unchanged at -4.0, marking the third straight negative reading. The latest reading was worse than the forecast of -1.7.
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We examine the industrial sectorâs changing landscape, highlighting key implications for investors and operators as the environment becomes more complex and selective.
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All four indices retreated to below their 10-day moving average, and all sit in different-looking longer-term trends.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 90.97% | $12.43B | +22.27% | 0.85% |
PH | 87.69% | $89.51B | +38.50% | 0.95% |
DOV | 85.55% | $25.13B | +1.58% | 1.12% |
BN | 85.50% | $101.52B | +48.29% | 0.55% |
BNT | 84.53% | $12.40B | +48.28% | 0.00% |
CAT | 84.38% | $180.93B | +15.49% | 1.46% |
EMR | 84.23% | $74.91B | +20.89% | 1.59% |
AXP | 83.24% | $222.22B | +36.99% | 0.92% |
IR | 83.20% | $34.00B | -7.23% | 0.10% |
WAB | 83.19% | $35.54B | +31.41% | 0.43% |
DCI | 83.15% | $8.11B | -2.78% | 1.59% |
FLS | 83.13% | $7.01B | +11.52% | 1.96% |
GGG | 82.84% | $14.40B | +8.67% | 1.23% |
EVR | 82.75% | $10.40B | +29.02% | 1.19% |
TXT | 82.58% | $14.50B | -6.43% | 0.10% |
AIT | 82.50% | $8.82B | +19.43% | 0.71% |
JCI | 82.42% | $69.14B | +58.07% | 1.41% |
GS | 82.36% | $211.97B | +52.73% | 1.69% |
URI | 82.12% | $48.92B | +16.37% | 0.90% |
TRMB | 81.84% | $18.05B | +35.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.24% | $99.76M | 0.59% | |
VIXY | -72.12% | $165.69M | 0.85% | |
BTAL | -63.24% | $296.79M | 1.43% | |
IVOL | -40.37% | $349.27M | 1.02% | |
SPTS | -32.53% | $5.78B | 0.03% | |
FTSD | -32.39% | $231.79M | 0.25% | |
XONE | -31.86% | $585.86M | 0.03% | |
FXY | -28.23% | $815.67M | 0.4% | |
UTWO | -27.36% | $379.36M | 0.15% | |
SCHO | -26.93% | $11.46B | 0.03% | |
VGSH | -26.27% | $22.80B | 0.03% | |
IBTI | -23.11% | $1.06B | 0.07% | |
IBTH | -22.82% | $1.60B | 0.07% | |
IBTG | -21.74% | $1.92B | 0.07% | |
XHLF | -21.23% | $1.73B | 0.03% | |
BILS | -21.01% | $3.86B | 0.1356% | |
IBTJ | -19.24% | $685.71M | 0.07% | |
IEI | -18.31% | $15.37B | 0.15% | |
CLIP | -17.08% | $1.52B | 0.07% | |
IBTK | -16.94% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.94% | $99.76M | 0.59% | |
VIXY | -63.33% | $165.69M | 0.85% | |
BTAL | -58.16% | $296.79M | 1.43% | |
IVOL | -45.24% | $349.27M | 1.02% | |
FTSD | -34.49% | $231.79M | 0.25% | |
SPTS | -33.71% | $5.78B | 0.03% | |
XONE | -33.53% | $585.86M | 0.03% | |
FXY | -30.97% | $815.67M | 0.4% | |
VGSH | -30.01% | $22.80B | 0.03% | |
UTWO | -29.98% | $379.36M | 0.15% | |
SCHO | -29.88% | $11.46B | 0.03% | |
IBTI | -27.14% | $1.06B | 0.07% | |
IBTH | -26.76% | $1.60B | 0.07% | |
STPZ | -24.18% | $450.22M | 0.2% | |
IBTJ | -23.87% | $685.71M | 0.07% | |
IEI | -23.83% | $15.37B | 0.15% | |
IBTK | -22.78% | $442.63M | 0.07% | |
IBTG | -22.17% | $1.92B | 0.07% | |
BWX | -21.39% | $1.53B | 0.35% | |
VGIT | -21.11% | $31.83B | 0.04% |
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U.S. manufacturing expanded for the sixth consecutive month in June, with the S&P Global U.S. Manufacturing PMI reaching a three-year high of 52.9.
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Chicago PMI Falls Further To 5-Month Low
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The index was unchanged at -4.0, marking the third straight negative reading. The latest reading was worse than the forecast of -1.7.
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We examine the industrial sectorâs changing landscape, highlighting key implications for investors and operators as the environment becomes more complex and selective.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIG.C | 0.13% | $2.64B | +19.84% | 0.00% |
FTS | -0.16% | $23.66B | +21.42% | 3.69% |
CYCN | 0.22% | $9.63M | +30.43% | 0.00% |
VSTA | 0.40% | $342.46M | +40.00% | 0.00% |
ZCMD | -0.57% | $28.79M | -13.64% | 0.00% |
VHC | 0.58% | $45.90M | +59.26% | 0.00% |
VSA | -0.72% | $8.67M | -15.70% | 0.00% |
AGI | -1.04% | $10.76B | +63.20% | 0.39% |
BCE | 1.14% | $20.10B | -32.65% | 11.25% |
CPSH | 1.20% | $40.67M | +64.71% | 0.00% |
MO | -1.59% | $98.96B | +28.98% | 6.98% |
WPM | 1.60% | $39.63B | +66.60% | 0.73% |
EXC | 1.61% | $43.32B | +23.98% | 3.65% |
TU | -1.80% | $24.14B | +4.56% | 7.30% |
DUK | -1.83% | $90.88B | +16.65% | 3.59% |
DG | -1.90% | $25.19B | -13.45% | 2.07% |
KR | -1.92% | $47.56B | +43.04% | 1.79% |
AU | 2.15% | $22.09B | +74.61% | 2.31% |
AMT | -2.37% | $101.95B | +12.04% | 3.05% |
NEUE | 2.41% | $61.96M | +27.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XTN | 95.44% | $170.57M | 0.35% | |
RSPN | 88.44% | $643.70M | 0.4% | |
SMOT | 88.38% | $384.36M | 0.49% | |
AVLV | 88.00% | $7.54B | 0.15% | |
MDYV | 87.61% | $2.38B | 0.15% | |
IVOV | 87.55% | $924.43M | 0.1% | |
VBR | 87.52% | $29.51B | 0.07% | |
FXR | 87.43% | $1.79B | 0.61% | |
IJJ | 87.43% | $7.68B | 0.18% | |
IVOO | 87.23% | $2.66B | 0.07% | |
EZM | 87.23% | $763.33M | 0.38% | |
SCHM | 87.22% | $11.48B | 0.04% | |
IJH | 87.19% | $94.55B | 0.05% | |
XJH | 87.18% | $283.58M | 0.12% | |
MDY | 87.17% | $22.77B | 0.24% | |
SPMD | 87.15% | $13.12B | 0.03% | |
VIS | 87.10% | $5.76B | 0.09% | |
JHMM | 87.00% | $4.10B | 0.42% | |
XLI | 86.98% | $21.66B | 0.09% | |
FXD | 86.92% | $316.06M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | -0.08% | $8.59B | 0.03% | |
FISR | 0.25% | $430.04M | 0.5% | |
AGG | -0.33% | $129.00B | 0.03% | |
IAGG | 0.35% | $10.43B | 0.07% | |
SPAB | -0.38% | $8.80B | 0.03% | |
IBMP | 0.44% | $553.29M | 0.18% | |
EAGG | 0.45% | $3.99B | 0.1% | |
TAXF | -0.56% | $488.44M | 0.29% | |
GCOR | 0.59% | $588.24M | 0.08% | |
HTRB | 0.60% | $2.03B | 0.29% | |
SHAG | -0.60% | $43.02M | 0.12% | |
GOVZ | 0.70% | $270.29M | 0.1% | |
PZA | 0.72% | $2.84B | 0.28% | |
TFLO | 0.73% | $6.83B | 0.15% | |
SUB | -0.74% | $9.91B | 0.07% | |
TIPZ | 0.75% | $94.68M | 0.2% | |
SHYD | -0.77% | $332.20M | 0.35% | |
GTIP | -0.77% | $164.35M | 0.12% | |
BND | -0.82% | $131.14B | 0.03% | |
MMIT | 0.86% | $1.02B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
R | 80.19% | $6.65B | +29.87% | 2.01% |
RF | 79.74% | $20.99B | +16.52% | 4.26% |
HUBG | 79.66% | $2.09B | -20.86% | 1.46% |
TROW | 79.62% | $21.17B | -16.66% | 5.21% |
ITT | 79.32% | $12.43B | +22.27% | 0.85% |
HBAN | 79.13% | $24.18B | +25.95% | 3.72% |
AVNT | 79.01% | $3.01B | -24.77% | 3.24% |
ARCB | 79.00% | $1.73B | -29.45% | 0.64% |
CAT | 78.62% | $180.93B | +15.49% | 1.46% |
UNP | 78.53% | $138.26B | +2.28% | 2.32% |
PNC | 78.50% | $73.48B | +19.47% | 3.43% |
JBHT | 78.48% | $14.42B | -9.16% | 1.20% |
ODFL | 78.13% | $34.59B | -7.32% | 0.66% |
CVLG | 78.11% | $645.04M | -1.44% | 1.48% |
PFG | 77.75% | $17.75B | +0.94% | 3.74% |
EVR | 77.53% | $10.40B | +29.02% | 1.19% |
DOV | 77.51% | $25.13B | +1.58% | 1.12% |
RXO | 77.14% | $2.58B | -39.69% | 0.00% |
BC | 77.13% | $3.65B | -23.61% | 3.04% |
CSX | 77.05% | $61.82B | -1.61% | 1.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.63% | $23.98B | +34.66% | 1.10% |
CME | -11.94% | $99.01B | +39.76% | 3.87% |
ED | -10.91% | $35.36B | +9.76% | 3.39% |
AWK | -6.88% | $26.90B | +6.78% | 2.27% |
MKTX | -6.02% | $8.23B | +9.48% | 1.37% |
STG | -5.39% | $29.06M | -28.79% | 0.00% |
GFI | -5.35% | $20.47B | +53.49% | 2.38% |
PHYS | -5.10% | - | - | 0.00% |
K | -4.11% | $27.41B | +36.96% | 2.88% |
HUSA | -4.10% | $22.94M | -6.82% | 0.00% |
ASPS | -3.96% | $95.51M | -23.85% | 0.00% |
UUU | -3.69% | $6.64M | +78.38% | 0.00% |
DFDV | -3.27% | $247.94M | +1,821.34% | 0.00% |
TEF | -3.09% | $29.29B | +23.28% | 6.30% |
DRD | -2.96% | $1.12B | +50.52% | 2.12% |
LITB | -2.80% | $21.70M | -78.27% | 0.00% |
AEM | -2.52% | $58.70B | +77.55% | 1.37% |
COR | -2.43% | $58.03B | +32.90% | 0.72% |
AMT | -2.37% | $101.95B | +12.04% | 3.05% |
KR | -1.92% | $47.56B | +43.04% | 1.79% |
IYT - iShares U.S. Transportation ETF and FIDU - Fidelity MSCI Industrials Index ETF have a 41 holding overlap. Which accounts for a 12.5% overlap.
Number of overlapping holdings
41
% of overlapping holdings
12.5%
Name | Weight in IYT | Weight in FIDU |
---|---|---|
23.12% | 2.98% | |
16.76% | 2.40% | |
5.52% | 1.28% | |
4.47% | 0.90% | |
4.45% | 1.08% | |
4.45% | 1.00% | |
4.42% | 0.54% | |
4.41% | 0.14% | |
4.40% | 0.11% | |
2.72% | 0.27% |
iShares U.S. Transportation ETF - IYT is made up of 45 holdings. Fidelity MSCI Industrials Index ETF - FIDU is made up of 361 holdings.
Name | Weight |
---|---|
23.12% | |
16.76% | |
5.52% | |
![]() | 4.47% |
![]() | 4.45% |
4.45% | |
4.42% | |
4.41% | |
4.40% | |
3.16% | |
2.72% | |
![]() | 2.59% |
1.98% | |
1.97% | |
1.28% | |
![]() | 1.27% |
1.26% | |
1.15% | |
![]() | 1.11% |
1.03% | |
![]() | 1.01% |
0.97% | |
0.84% | |
0.81% | |
![]() | 0.72% |
![]() | 0.63% |
0.51% | |
![]() | 0.39% |
![]() | 0.36% |
![]() | 0.30% |
Name | Weight |
---|---|
4.70% | |
![]() | 3.34% |
3.18% | |
2.98% | |
2.79% | |
2.57% | |
2.46% | |
2.40% | |
2.39% | |
2.29% | |
2.14% | |
1.68% | |
1.67% | |
1.59% | |
1.56% | |
1.45% | |
![]() | 1.42% |
![]() | 1.39% |
1.30% | |
1.28% | |
1.23% | |
1.20% | |
1.20% | |
1.17% | |
1.15% | |
![]() | 1.08% |
1.03% | |
1.00% | |
0.99% | |
0.98% |