ITB vs VOE: Holdings Overlap
ITBiShares U.S. Home Construction ETF
iShares · 46 holdings · $2.3B · as of 2026-03-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
How similar are ITB and VOE?
iShares U.S. Home Construction ETF (ITB, by iShares) holds 46 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 5 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5ITB holds 46 · VOE holds 170
- Weight in Shared Holdings
- ITB 40%·VOE 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
41 of 46 positions (60.3% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITB | VOE |
|---|---|---|
| Consumer Discretionary | 73.0% | 5.0% |
| Industrials | 20.8% | 13.6% |
| Financials | 0.0% | 17.6% |
| Energy | 0.0% | 13.0% |
| Utilities | 0.0% | 12.7% |
| Other Sectors | 6.0% | 37.6% |
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by DHI, PHM and LEN.
Frequently Asked Questions
How much do ITB and VOE overlap?
ITB and VOE overlap by 1.6% of portfolio weight. They share 5 holdings (ITB holds 46 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITB and VOE?
The two portfolios are 1.6% 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 VOE?
The largest positions held by both funds are DHI, PHM, LEN, NVR and LEN-B. Together the top 5 shared positions account for 100% of the total overlap.
What does ITB own that VOE doesn't?
41 positions (60.3% of ITB) are unique to ITB, led by TOL, SHW and LOW. In the other direction, 165 positions (97.8% of VOE) are unique to VOE.