IYE vs VGT: Holdings Overlap
iShares · 38 holdings · $1.7B · as of 2026-04-30
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYE: 2026-04-30, VGT: 2026-05-31). 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 IYE and VGT?
iShares U.S. Energy ETF (IYE, by iShares) holds 38 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 2 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2IYE holds 38 · VGT holds 317
- Weight in Shared Holdings
- IYE 1%·VGT 0%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 IYE
36 of 38 positions (98.8% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYE | VGT |
|---|---|---|
| Information Technology | 1.1% | 99.0% |
| Energy | 98.8% | 0.0% |
| Communication Services | 0.0% | 0.6% |
| Consumer Discretionary | 0.0% | 0.1% |
| Financials | 0.0% | 0.1% |
| Other Sectors | 0.0% | 0.1% |
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 |
|---|---|---|---|---|---|---|---|
| IYE | +5.2% | +30.1% | +39.7% | +13.0% | +21.6% | +8.7% | 2.19% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
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 IYE vs VGT →
Shared Holdings(2)
Frequently Asked Questions
How much do IYE and VGT overlap?
IYE and VGT overlap by 0.3% of portfolio weight. They share 2 holdings (IYE holds 38 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYE and VGT?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYE and VGT?
The largest positions held by both funds are FSLR and ENPH. Together the top 2 shared positions account for 100% of the total overlap.
What does IYE own that VGT doesn't?
36 positions (98.8% of IYE) are unique to IYE, led by XOM, CVX and COP. In the other direction, 315 positions (99.5% of VGT) are unique to VGT.