EXI holdings and overlap

Name: EXI holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

iShares Global Industrials ETF (EXI) holds 218 positions in its iShares file of 2026-10-27. Its three largest are Caterpillar (CAT) at 3.40%, GE Aerospace (GE) at 3.20% and RTX (RTX) at 2.72%, and its ten largest make up 22.5% of the fund.

In its iShares file of 2026-10-27, EXI is 99.7% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 55.3% of EXI is in the United States, 14.4% in Japan, 6.1% in France and 5.1% in Germany.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-24

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EXIiShares Global Industrials ETFIndustrials, iShares, 218 positions

Last close, 2026-10-28

$188.63 +0.16%

52-week range 166 to 207

Largest position

CAT

3.4% of the ETF, Caterpillar

Positions

218

22.5% in the ten largest

Cost per year

0.38%

$38 a year on $10,000

Assets

$1.4B

under management

Return, 3 years

+73.9%

cumulative, total return

Worst fall

-12.7%

peak to trough, 3 years, weekly closes

What does EXI hold, as of its issuer file of 2026-10-27?

EXI spreads its weight across 218 positions, against a median of 50 across the 17 Industrials funds with a page here. 115 of the 594 funds with a page hold CAT, and EXI gives it more weight than all but 7 of them.

The 100 largest of the 218 positions in EXI's file; all 218 are in the fund's JSON file.
Rank	Company	Weight
1	CAT Caterpillar	3.4%
2	GE GE Aerospace	3.2%
3	RTX RTX	2.72%
4	GEV GE Vernova	2.47%
5	SIE.DE Siemens N AG	2.21%
6	UNP Union Pacific	1.85%
7	6098.JP Recruit Holdings Ltd	1.72%
8	6501.JP Hitachi	1.67%
9	DE Deere	1.66%
10	SU.FR Schneider Electric	1.59%
11	ETN Eaton	1.55%
12	RR.GB Rolls-Royce Holdings PLC	1.43%
13	UBER Uber	1.39%
14	BA Boeing	1.38%
15	AIR.FR Airbus Group	1.38%
16	ABBN.CH ABB Ltd	1.37%
17	LMT Lockheed Martin	1.31%
18	ADP Automatic Data Processing	1.21%
19	8058.JP Mitsubishi	1.2%
20	PH Parker Hannifin	1.18%
21	ENR.DE Siemens Energy N AG	1.11%
22	SAF.FR Safran SA	1.08%
23	8001.JP Itochu	1.08%
24	TT Trane Technologies	1.05%
25	CSX CSX	1.0%
26	JCI Johnson Controls	0.98%
27	EMR Emerson Electric	0.96%
28	8031.JP Mitsui	0.96%
29	GD General Dynamics	0.93%
30	MMM 3M	0.92%
31	WM Waste Management	0.91%
32	PWR Quanta Services	0.9%
33	BA.GB Bae Systems PLC	0.85%
34	VRT Vertiv	0.83%
35	CP Canadian Pacific Kansas City Limited	0.83%
36	UPS United Parcel Service	0.82%
37	HWM Howmet Aerospace	0.79%
38	NSC Norfolk Southern	0.79%
39	7011.JP Mitsubishi Heavy Industries	0.78%
40	CTAS Cintas	0.76%
41	NOC Northrop Grumman	0.76%
42	CMI Cummins	0.76%
43	URI United Rentals	0.75%
44	ITW Illinois Tool Works	0.74%
45	HON Honeywell Technologies	0.72%
46	REL.GB Relx PLC	0.71%
47	CNR.CA Canadian National Railway	0.71%
48	FDX FedEx	0.7%
49	BE Bloom Energy	0.67%
50	TDG TransDigm Group	0.65%
51	6503.JP Mitsubishi Electric	0.62%
52	DG.FR Vinci SA	0.62%
53	DHL.DE DHL AG	0.62%
54	FAST Fastenal	0.61%
55	GWW W. W. Grainger	0.6%
56	AME Ametek	0.59%
57	402340.KR SK Square	0.58%
58	PCAR Paccar	0.56%
59	8002.JP Marubeni	0.56%
60	8053.JP Sumitomo	0.55%
61	RHM.DE Rheinmetall AG	0.55%
62	HONA Honeywell Aerospace Inc	0.55%
63	VOLVB.SE Volvo	0.52%
64	ROK Rockwell Automation	0.5%
65	DAL Delta Air Lines	0.5%
66	LHX L3Harris	0.5%
67	CARR Carrier Global	0.49%
68	ATCOA.SE Atlas Copco	0.49%
69	WAB Wabtec	0.49%
70	RSG Republic Services	0.48%
71	WCN Waste Connections	0.48%
72	FIX Comfort Systems USA	0.47%
73	FERG Ferguson Enterprises	0.46%
74	5803.JP Fujikura	0.44%
75	DSV.DK DSV	0.43%
76	6301.JP Komatsu	0.42%
77	ASSAB.SE Assa Abloy B	0.4%
78	SAND.SE Sandvik	0.39%
79	6367.JP Daikin Industries Ltd	0.39%
80	LR.FR Legrand SA	0.39%
81	PRY.IT Prysmian	0.37%
82	PAYX Paychex	0.36%
83	AXON Axon Enterprise	0.36%
84	ODFL Old Dominion	0.36%
85	EXPN.GB Experian PLC	0.35%
86	6954.JP Fanuc Corp	0.35%
87	SGO.FR Compagnie de Saint Gobain SA	0.35%
88	UAL United Airlines	0.35%
89	8015.JP Toyota Tsusho	0.35%
90	TCL.AU Transurban Group Stapled Units	0.32%
91	EME Emcor	0.3%
92	OTIS Otis Worldwide	0.29%
93	DOV Dover	0.29%
94	VWS.DK Vestas Wind Systems	0.29%
95	9020.JP East Japan Railway	0.27%
96	IR Ingersoll Rand	0.27%
97	FER.ES Ferrovial NV	0.27%
98	EXPD Expeditors International	0.27%
99	ATCOB.SE Atlas Copco	0.27%
100	VLTO Veralto	0.26%

The most recent file iShares has published for EXI is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 218 positions EXI holds, with its weight, is in the fund's JSON file. See the other 114 ETFs with a page here that hold CAT, and how their weights compare with the 3.4% EXI gives it.

Category: Industrials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company. How categories are set.

Use this data

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How much money went into or out of EXI?

On the close of Friday, October 23, 2026, EXI neither created nor redeemed shares. Over its last 5 closes, a net outflow of $37 million.

2026-09-302026-10-23

From EXI's own holdings files. Every ETF's latest flows.

How is EXI split by sector and country?

Sector	Weight	Weight bar
Industrials	99.7%

Country	Weight	Weight bar
United States	55.3%
Japan	14.4%
France	6.1%
Germany	5.1%
United Kingdom	4.4%
Sweden	3.2%
Switzerland	2.5%
Canada	2.4%
South Korea	1.0%
Denmark	0.9%
Other countries	4.4%

From its iShares file of 2026-10-27. How these are measured.

What did EXI hold in its SEC reports since 2019?

In EXI's SEC filings, its largest position went from Boeing (BA) at 4.63% on 2019-09-30 to Caterpillar Inc. (CAT) at 4.80% on 2026-06-30, across 28 quarterly reports.

Largest in 2019

4.63% on 2019-09-30

Largest in 2026

CAT

4.80% on 2026-06-30

Ten largest

24.7%

24.3% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2019-09-30	193	BA 4.63%	24.3%
2019-12-31	195	BA 3.69%	23.7%
2020-12-31	198	HON 2.87%	21.7%
2021-12-31	198	UNP 2.64%	20.7%
2022-12-31	193	RTX 2.89%	23.5%
2023-12-31	205	CAT 2.35%	20.8%
2024-12-31	210	GE 2.54%	20.6%
2025-12-31	213	GE 3.66%	22.5%
2026-06-30	213	CAT 4.80%	24.7%

The first report, then the last of each year, of the 28 reports EXI filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/exi/{date}.json. How these are read.

What does EXI duplicate?

The ETF nearest to EXI is XLI: the two hold 55.3% of their weight in common, in the 83 companies both own, and 55.4% of EXI itself is also held there. Owning EXI alongside the ETFs at the top of this table means about half of the weight is held twice.

ETF	Overlap by weight	Of EXI held there	Of that ETF in EXI	Companies in both
XLI	55.3%	55.4%	100.0%	83
VIS	54.9%	55.0%	78.4%	81
IYJ	50.0%	50.2%	59.7%	72
RSPN	45.6%	55.4%	100.0%	83
EFG	26.3%	32.6%	26.5%	82
MADE	26.2%	26.3%	66.1%	36
IEV	17.6%	24.9%	17.7%	75
EFA	17.2%	40.0%	17.3%	111
SPHQ	17.2%	18.1%	18.5%	24
VO	17.2%	20.3%	19.1%	43
HEFA	17.0%	40.0%	17.3%	111
IMCB	16.5%	25.0%	16.6%	54

VIS's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check EXI against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EXI?

MCHI shares 0% of weight with EXI and its weekly returns correlate with it at 0.39 over three years. The table lists the covered ETFs with the least in common with EXI, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
MCHI	iShares MSCI China ETF	0.0%	0.39
IYR	iShares U.S. Real Estate ETF	0.0%	0.52
USRT	iShares Core U.S. REIT ETF	0.0%	0.55
REET	iShares Global REIT ETF	0.0%	0.60
PFF	iShares Preferred and Income Securities ETF	0.0%	0.62
SOXX	iShares Semiconductor ETF	0.0%	0.66
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.0%	0.72
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.75

Cost, returns and risk

Expense ratio	0.38%
Dividend yield	1.12%
Total return, 1 year	9.5%
Total return, 3 years cumulative	73.9%
Total return, 5 years cumulative	62.9%
Volatility, annualised	15.4%
Worst fall, 3 years	-12.7%
Beta against SPY, 3 years of weekly returns	0.91
Weight in the ten largest positions	22.5%
Largest single position	3.4%
Assets under management	$1.4B

Expense ratio, yield and assets are reference data (the expense ratio from EXI's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.82often in step	175
QQQ	0.70often in step	208

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	8.2%
2025	25.9%
2024	12.5%
2023	22.0%
2022	-12.4%

One year

EXI 110 SPY 116

2025-11-072026-10-30

EXI rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

HVAC, AdvisorShares HVAC and Industrials ETF
ITA, iShares U.S. Aerospace & Defense ETF
IYJ, iShares U.S. Industrials ETF
IYT, iShares U.S. Transportation ETF
Run a portfolio x-ray to see what EXI carries once you look through it
Compare EXI against any other ETF in the builder

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Global Industrials ETF (EXI), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/exi/, CC BY 4.0

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