IYF vs VGT: Holdings Overlap
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · 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 (IYF: 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 IYF and VGT?
iShares U.S. Financials ETF (IYF, by iShares) holds 142 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IYF holds 142 · VGT holds 317
- Weight in Shared Holdings
- IYF 0%·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 IYF
141 of 142 positions (99.5% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYF | VGT |
|---|---|---|
| Financials | 99.4% | 0.1% |
| Information Technology | 0.0% | 99.0% |
| Communication Services | 0.0% | 0.6% |
| Industrials | 0.3% | 0.1% |
| Consumer Discretionary | 0.0% | 0.1% |
| Other Sectors | 0.0% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
| 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 IYF vs VGT →
Shared Holdings(1)
 CRCLCircle Internet Group, Inc., Class A | 0.17% | 0.07% | 0.07% |
|---|
Frequently Asked Questions
How much do IYF and VGT overlap?
IYF and VGT overlap by 0.1% of portfolio weight. They share 1 holdings (IYF holds 142 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYF and VGT?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYF and VGT?
The largest positions held by both funds are CRCL. Together the top 1 shared positions account for 98% of the total overlap.
What does IYF own that VGT doesn't?
141 positions (99.5% of IYF) are unique to IYF, led by BRK-B, JPM and BAC. In the other direction, 316 positions (99.8% of VGT) are unique to VGT.