Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EFA vs XLI: how they differ
EFA and XLI hold 0% of their weight in the same names, and EFA returned more over the year.
iShares MSCI EAFE ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, EFA and XLI hold 0% of their money in the same securities at the same weight.
| Only in EFA | Only in XLI |
|---|---|
| ASML HOLDING 3.01% | CATERPILLAR INC 6.92% |
| HSBC HOLDINGS PLC 1.61% | GENERAL ELECTRIC 6.32% |
| ROCHE PS PAR AG 1.36% | RTX CORP 4.98% |
| SHELL PLC 1.25% | GE VERNOVA INC 4.64% |
| MITSUBISHI UFJ FINANCIAL GROUP 1.15% | DEERE + CO 3.18% |
| NOVARTIS AG 1.15% | UNION PACIFIC CORP 3.17% |
| NESTLE SA 1.12% | BOEING CO/THE 3.02% |
| ASTRAZENECA PLC 1.09% | EATON CORP PLC 2.97% |
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 Sep 10, 2026.
| EFA iShares MSCI EAFE ETF | XLI State Street(R) Industrial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Developed markets ex US | Industrials |
| Total return, 1 year | +18.2% | +14.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.7 pts | −3.3 pts |
| Expense ratio | 0.32% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 670 | 85 |
EFA in plain words
EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 670 positions, with the top ten at 13.8%.
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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 85 positions, with the top ten at 40.2%. 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, EFA or XLI?
- In the year to Sep 13, 2026, with distributions reinvested, EFA returned +18.2% and XLI returned +14.3%, so EFA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EFA or XLI?
- EFA charges 0.32% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
- How much do EFA and XLI overlap with the S&P 500?
- By their latest filed holdings, 0% of EFA 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
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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.
Cite this page. ETFIQ, EFA against XLI, data as of Sep 13, 2026. https://etfiq.com/compare/any/efa-vs-xli Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources