IYF vs VOE: Holdings Overlap
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (IYF: 2026-04-30, VOE: 2026-03-31). 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 VOE?
iShares U.S. Financials ETF (IYF, by iShares) holds 142 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 27 holdings in common, and by portfolio weight the two funds are 14.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27IYF holds 142 · VOE holds 170
- Weight in Shared Holdings
- IYF 15%·VOE 15%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
115 of 142 positions (85.0% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYF | VOE |
|---|---|---|
| Financials | 99.4% | 17.6% |
| Industrials | 0.3% | 13.6% |
| Energy | 0.0% | 13.0% |
| Utilities | 0.0% | 12.7% |
| Consumer Staples | 0.0% | 8.3% |
| Other Sectors | 0.0% | 34.3% |
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% |
| 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 IYF vs VOE →
Shared Holdings(27)
The top 10 shared positions account for 50% of the overlap, led by ALL, AJG and FITB.
 ALLThe Allstate Corporation COM | 0.92% | 1.01% | 0.92% |
|---|---|---|---|
 AJGArthur J. Gallagher & Co. | 0.85% | 1.04% | 0.85% |
 FITBFifth Third Bancorp COM | 0.74% | 0.78% | 0.74% |
 METMetLife Inc. COM | 0.72% | 0.73% | 0.72% |
 AMPAmeriprise Financial, Inc. COM | 0.70% | 0.76% | 0.70% |
 NDAQNasdaq Inc COM | 0.67% | 0.81% | 0.67% |
 AIGAmerican International Group Inc. COM NEW | 0.65% | 0.76% | 0.65% |
 STTState Street Corp. COM | 0.69% | 0.63% | 0.63% |
 HIGThe Hartford Insurance Group Inc. COM | 0.62% | 0.70% | 0.62% |
 PRUPrudential Financial, Inc. COM | 0.56% | 0.64% | 0.56% |
 HBANHuntington Bancshares Incorporated COM | 0.55% | 0.60% | 0.55% |
 ACGLArch Capital Group Ltd. COM USD0.01 | 0.54% | 0.61% | 0.54% |
 CBOECboe Global Markets Inc COM | 0.51% | 0.55% | 0.51% |
 MTBM&T Bank Corporation COM | 0.54% | 0.49% | 0.49% |
 AFLAflac Incorporated COM | 0.87% | 0.48% | 0.48% |
 NTRSNorthern Trust Corporation COM | 0.50% | 0.46% | 0.46% |
 RJFRaymond James Financial Inc. COM | 0.46% | 0.47% | 0.46% |
 CFGCitizens Financial Group Inc COM | 0.45% | 0.45% | 0.45% |
 CINFCincinnati Financial Corporation COM | 0.41% | 0.46% | 0.41% |
 RFRegions Financial Corporation COM | 0.40% | 0.42% | 0.40% |
 WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.40% | 0.52% | 0.40% |
 TROWPrice T Rowe Group Inc. COM | 0.36% | 0.37% | 0.36% |
 PFGPrincipal Financial Group Inc. COM | 0.36% | 0.37% | 0.36% |
 KEYKeyCorp COM | 0.33% | 0.41% | 0.33% |
 LLoews Corporation COM | 0.31% | 0.33% | 0.31% |
Frequently Asked Questions
How much do IYF and VOE overlap?
IYF and VOE overlap by 14.0% of portfolio weight. They share 27 holdings (IYF holds 142 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYF and VOE?
The two portfolios are 14.0% 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 IYF and VOE?
The largest positions held by both funds are ALL, AJG, FITB, MET and AMP. Together the top 10 shared positions account for 50% of the total overlap.
What does IYF own that VOE doesn't?
115 positions (85.0% of IYF) are unique to IYF, led by BRK-B, JPM and BAC. In the other direction, 143 positions (84.0% of VOE) are unique to VOE.