ITB vs VLUE: Holdings Overlap
ITBiShares U.S. Home Construction ETF
iShares · 46 holdings · $2.3B · as of 2026-03-31
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (ITB: 2026-03-31, VLUE: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ITB and VLUE?
iShares U.S. Home Construction ETF (ITB, by iShares) holds 46 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 4 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4ITB holds 46 · VLUE holds 148
- Weight in Shared Holdings
- ITB 34%·VLUE 2%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 ITB
42 of 46 positions (66.0% of the fund) are not held by VLUE. Showing the top 30 by weight.
Only in VLUE
144 of 148 positions (97.7% of the fund) are not held by ITB. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITB | VLUE |
|---|---|---|
| Consumer Discretionary | 73.0% | 8.0% |
| Information Technology | 0.0% | 43.9% |
| Industrials | 20.8% | 7.6% |
| Financials | 0.0% | 10.9% |
| Health Care | 0.0% | 8.4% |
| Other Sectors | 6.0% | 20.9% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ITB | +1.3% | +5.4% | -1.5% | +5.3% | +8.1% | +14.1% | 0.64% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 ITB vs VLUE →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by DHI, PHM and LEN.
Frequently Asked Questions
How much do ITB and VLUE overlap?
ITB and VLUE overlap by 2.1% of portfolio weight. They share 4 holdings (ITB holds 46 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITB and VLUE?
The two portfolios are 2.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ITB and VLUE?
The largest positions held by both funds are DHI, PHM, LEN and BLDR. Together the top 4 shared positions account for 100% of the total overlap.
What does ITB own that VLUE doesn't?
42 positions (66.0% of ITB) are unique to ITB, led by NVR, TOL and SHW. In the other direction, 144 positions (97.7% of VLUE) are unique to VLUE.