IVV vs IYJ: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
IYJiShares U.S. Industrials ETF
iShares · 196 holdings · $2.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, IYJ: 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 IVV and IYJ?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; iShares U.S. Industrials ETF (IYJ, by iShares) holds 196. They have 97 holdings in common, and by portfolio weight the two funds are 11.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 97IVV holds 503 · IYJ holds 196
- Weight in Shared Holdings
- IVV 12%·IYJ 87%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 IVV
406 of 503 positions (88.2% of the fund) are not held by IYJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | IYJ |
|---|---|---|
| Industrials | 9.0% | 71.0% |
| Information Technology | 32.6% | 3.9% |
| Financials | 12.6% | 18.9% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.3% |
| Other Sectors | 25.3% | 5.8% |
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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| IYJ | +2.4% | +14.0% | +19.0% | +16.9% | +9.3% | +12.7% | 0.70% |
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 IVV vs IYJ →
Shared Holdings(97)
The top 10 shared positions account for 41% of the overlap, led by V, MA and CAT.
 VVisa, Inc., Class A | 0.91% | 7.01% | 0.91% |
|---|---|---|---|
 MAMasterCard Incorporated CL A | 0.73% | 5.11% | 0.73% |
 CATCaterpillar Inc COM | 0.59% | 5.20% | 0.59% |
 GEGeneral Electric Co. | 0.53% | 3.81% | 0.53% |
 RTXRTX Corp. COM | 0.46% | 2.97% | 0.46% |
 GEVGE Vernova Inc. COM | 0.42% | 3.69% | 0.42% |
 AXPAmerican Express Company COM | 0.29% | 2.20% | 0.29% |
 BABoeing Co. (The) | 0.28% | 2.18% | 0.28% |
 UNPUnion Pacific Corporation COM | 0.26% | 2.03% | 0.26% |
 HONHoneywell International Inc. COM | 0.26% | 1.72% | 0.26% |
 DEDeere & Company COM | 0.25% | 1.82% | 0.25% |
 ETNEaton Corporation PLC COM USD0.01 | 0.25% | 2.14% | 0.25% |
 LMTLockheed Martin Corporation COM | 0.22% | 1.35% | 0.22% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.22% | 1.39% | 0.22% |
 COFCapital One Financial Corp. COM | 0.20% | 1.48% | 0.20% |
 PHParker-Hannifin Corp. COM | 0.20% | 1.45% | 0.20% |
 HWMHowmet Aerospace Inc COM | 0.16% | 1.23% | 0.16% |
 TTTrane Technologies PLC COM USD1 | 0.16% | 1.39% | 0.16% |
 NOCNorthrop Grumman Corporation COM | 0.16% | 0.98% | 0.16% |
 GDGeneral Dynamics Corporation COM | 0.16% | 1.10% | 0.16% |
 PWRQuanta Services, Inc. COM | 0.15% | 1.35% | 0.15% |
 ADPAutomatic Data Processing, Inc. COM | 0.15% | 1.08% | 0.15% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.14% | 1.13% | 0.14% |
 FDXFedEx Corporation COM | 0.14% | 1.09% | 0.14% |
 MMM3M Company COM | 0.14% | 0.99% | 0.14% |
Frequently Asked Questions
How much do IVV and IYJ overlap?
IVV and IYJ overlap by 11.6% of portfolio weight. They share 97 holdings (IVV holds 503 positions and IYJ holds 196), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and IYJ?
The two portfolios are 11.6% 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 IVV and IYJ?
The largest positions held by both funds are V, MA, CAT, GE and RTX. Together the top 10 shared positions account for 41% of the total overlap.
What does IVV own that IYJ doesn't?
406 positions (88.2% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 99 positions (12.4% of IYJ) are unique to IYJ.