Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VXUS vs XLI: how they differ

VXUS and XLI hold 0% of their weight in the same names, and VXUS returned more over the year.

Vanguard Total International Stock Index Fund and State Street(R) Industrial Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, VXUS and XLI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in VXUSOnly in XLI
Taiwan Semiconductor Manufacturing Co Lt 3.97%Caterpillar Inc 8.52%
Samsung Electronics Co Ltd 1.67%General Electric Co 6.77%
ASML Holding NV 1.32%GE Vernova Inc 5.48%
SK hynix Inc 1.14%RTX Corp 4.44%
Tencent Holdings Ltd 0.89%Boeing Co/The 2.96%
HSBC Holdings PLC 0.74%Eaton Corp PLC 2.87%
Alibaba Group Holding Ltd 0.69%Union Pacific Corp 2.81%
AstraZeneca PLC 0.67%Deere & Co 2.77%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

VXUS and XLI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VXUS
Vanguard Total International Stock Index Fund
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isTotal International StockIndustrials
Total return, 1 year+22.3%+14.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.8 pts−3.3 pts
Expense ratio0.05%0.08%
Already in the S&P 5000.0%100.0%
Holdings877581

VXUS in plain words

VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.

XLI in plain words

XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 41.4%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VXUS or XLI?
In the year to Sep 12, 2026, with distributions reinvested, VXUS returned +22.3% and XLI returned +14.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VXUS or XLI?
VXUS charges 0.05% a year and XLI charges 0.08%, so VXUS is cheaper. Fees come from each fund's prospectus.
How much do VXUS and XLI overlap with the S&P 500?
By their latest filed holdings, 0% of VXUS and 100% of XLI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

VXUS against XLI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VXUS against XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/VXUS-XLI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources