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FIDU vs IYT: Differences, Returns & Fees

FIDU and IYT hold 12% of their weight in the same names, and IYT returned +12.8% over the year. Net assets: $2.3bn on Sep 30, 2026 for Fidelity MSCI Industrials Index ETF, and $2.0bn on Oct 9, 2026 for iShares U.S. Transportation ETF.

FIDU costs 0.29 points a year less; their one-year returns differ by 2.3 points; FIDU is 1.2 times larger.

FIDUIYT
Expense ratio0.08%0.37%
Net assets, as of Sep 30, 2026$2.3bn$1.9bn
Total return, 1 year+10.5%+12.8%
What it tracksS&P 500 IndexS&P Transportation Select Industry FMC Capped Index
Holdings in common12%
Top ten holdings, share of the fund31.3%72.8%
Below its high9.8%, high on Jun 30, 202610.8%, high on Jul 16, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+10.5%
FIDU total return, 1 year
+12.8%
IYT total return, 1 year
0.08%
FIDU expense ratio
0.37%
IYT expense ratio

What they hold in common

By the books each fund has filed, FIDU and IYT hold 12% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding FIDU IYT
Union Pacific Corp 2.47% 17.48%
Uber Technologies Inc 1.78% 15.44%
CSX Corp 1.33% 9.25%
United Parcel Service Inc 1.10% 4.36%
Norfolk Southern Corp 1.07% 4.50%
FedEx Corp 0.97% 4.32%
Old Dominion Freight Line Inc 0.57% 4.57%
XPO Inc 0.33% 2.98%
JB Hunt Transport Services Inc 0.29% 2.36%
CH Robinson Worldwide Inc 0.25% 2.31%
Fedex Freight Holding Co Inc 0.22% 1.92%
Delta Air Lines Inc 0.20% 4.77%
Only in FIDU
Caterpillar Inc 5.39%
General Electric Co 5.35%
RTX Corp 4.12%
GE Vernova Inc 3.80%
Boeing Co/The 2.30%
Eaton Corp PLC 2.29%
Deere & Co 2.05%
Parker-Hannifin Corp 1.75%
Only in IYT
EXPEDITORS INTERNATIONAL OF WASHIN 3.49%
SOUTHWEST AIRLINES 2.83%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 1.46%
U HAUL NON VOTING SERIES N 0.70%
GENCO SHIPPING AND TRADING 0.12%
COVENANT LOGISTICS GROUP INC CLASS 0.07%
HERTZ GLOBAL HLDGS INC 0.05%
E-MINI CONSUMER DISCRETIONARY DEC 0.00%

Check overlap with more funds →

On the same fields

FIDU
Fidelity MSCI Industrials Index ETF
IYT
iShares U.S. Transportation ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity iShares
What it is Tracks an index Tracks an index
Total return, 1 year +10.5% +12.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.7 pts −4.4 pts
Expense ratio 0.08% 0.37%
Already in the S&P 500 77.8% 82.2%
Holdings 361 46
Net assets, FIDU as of Sep 30, 2026 and IYT as of Oct 9, 2026 $2.3bn $2.0bn

FIDU and IYT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FIDU in plain words

FIDU tracks an index. Over the year to Oct 9, 2026 it returned +10.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 361 positions, with the top ten at 31.3%. It sat 9.8% below its high of Jun 30, 2026 on Oct 9, 2026.

IYT in plain words

IYT tracks an index. Over the year to Oct 9, 2026 it returned +12.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 9, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 72.8%. It sat 10.8% below its high of Jul 16, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FIDU or IYT?
In the year to Oct 9, 2026, with distributions reinvested, FIDU returned +10.5% and IYT +12.8%.
Which is cheaper, FIDU or IYT?
FIDU is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FIDU and IYT overlap with the S&P 500?
By their latest filed holdings, 78% of FIDU and 82% of IYT by weight is stocks the S&P 500 already holds.
Other comparisons
FIDU vs IYJFIDU vs VISFIDU vs XLIEXI vs FIDUIYT vs VISIYT vs XLIIYJ vs IYTEXI vs IYT
FIDU on its own →IYT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FIDU filings on SEC EDGAR ↗FIDU prospectus with the expense ratio (SEC) ↗Fidelity website ↗IYT filings on SEC EDGAR ↗IYT prospectus with the expense ratio (SEC) ↗iShares page for IYT ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FIDU against IYT, data as of Oct 9, 2026. https://etfiq.com/compare/any/fidu-vs-iyt

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.