DSTL vs ITB: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
ITBiShares U.S. Home Construction ETF
iShares · 46 holdings · $2.3B · as of 2026-03-31
How similar are DSTL and ITB?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; iShares U.S. Home Construction ETF (ITB, by iShares) holds 46. They have 8 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8DSTL holds 100 · ITB holds 46
- Weight in Shared Holdings
- DSTL 6%·ITB 49%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
92 of 100 positions (93.9% of the fund) are not held by ITB. Showing the top 30 by weight.
Only in ITB
38 of 46 positions (50.9% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | ITB |
|---|---|---|
| Consumer Discretionary | 9.8% | 73.0% |
| Information Technology | 21.2% | 0.0% |
| Health Care | 20.8% | 0.0% |
| Industrials | 18.9% | 20.8% |
| Financials | 8.6% | 0.0% |
| Other Sectors | 19.6% | 6.0% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of ITB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| ITB | +1.3% | +5.4% | -1.5% | +5.3% | +8.1% | +14.1% | 0.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs ITB →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by DHI, PHM and TOL.
 DHID.R. Horton, Inc. COM | 0.95% | 15.01% | 0.95% |
|---|---|---|---|
 PHMPulte Group Inc COM | 0.88% | 9.17% | 0.88% |
 TOLToll Brothers, Inc. COM | 0.77% | 5.25% | 0.77% |
 28TTopbuild Corporation COM | 0.77% | 3.98% | 0.77% |
 OCOwens Corning COM | 0.76% | 1.98% | 0.76% |
 LIILennox International Inc. COM | 0.65% | 3.30% | 0.65% |
 NVRNVR Inc COM | 0.64% | 7.48% | 0.64% |
 MASMasco Corporation COM | 0.58% | 2.73% | 0.58% |
Frequently Asked Questions
How much do DSTL and ITB overlap?
DSTL and ITB overlap by 6.0% of portfolio weight. They share 8 holdings (DSTL holds 100 positions and ITB holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and ITB?
The two portfolios are 6.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and ITB?
The largest positions held by both funds are DHI, PHM, TOL, 28T and OC. Together the top 8 shared positions account for 100% of the total overlap.
What does DSTL own that ITB doesn't?
92 positions (93.9% of DSTL) are unique to DSTL, led by ABBV, MRK and CRM. In the other direction, 38 positions (50.9% of ITB) are unique to ITB.