IYJ vs SPYD: Holdings Overlap
IYJiShares U.S. Industrials ETF
iShares · 196 holdings · $2.0B · as of 2026-04-30
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (IYJ: 2026-04-30, SPYD: 2026-08-06). 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 IYJ and SPYD?
iShares U.S. Industrials ETF (IYJ, by iShares) holds 196 positions; State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80. They have 8 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8IYJ holds 196 · SPYD holds 80
- Weight in Shared Holdings
- IYJ 4%·SPYD 11%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 IYJ
188 of 196 positions (95.8% of the fund) are not held by SPYD. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYJ | SPYD |
|---|---|---|
| Industrials | 71.0% | 5.1% |
| Real Estate | 0.0% | 24.3% |
| Financials | 18.9% | 14.0% |
| Consumer Staples | 0.0% | 15.0% |
| Utilities | 0.0% | 10.5% |
| Other Sectors | 9.9% | 30.5% |
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 |
|---|---|---|---|---|---|---|---|
| IYJ | +2.4% | +14.0% | +19.0% | +16.9% | +9.3% | +12.7% | 0.70% |
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
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 IYJ vs SPYD →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by ACN, UPS and PAYX.
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.39% | 1.51% | 1.39% |
|---|---|---|---|
 UPSUnited Parcel Service, Inc., Class B | 1.01% | 1.10% | 1.01% |
 PAYXPaychex Inc COM | 0.38% | 1.34% | 0.38% |
 DOWDow Inc COM | 0.36% | 1.20% | 0.36% |
 FISFidelity National Information Services Inc COM | 0.30% | 1.31% | 0.30% |
 SWSmurfit WestRock plc COM USD0.001 | 0.25% | 1.30% | 0.25% |
 AMCRAmcor PLC COM NEW | 0.22% | 1.35% | 0.22% |
 SWKStanley Black & Decker, Inc. COM | 0.15% | 1.40% | 0.15% |
Frequently Asked Questions
How much do IYJ and SPYD overlap?
IYJ and SPYD overlap by 4.1% of portfolio weight. They share 8 holdings (IYJ holds 196 positions and SPYD holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYJ and SPYD?
The two portfolios are 4.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYJ and SPYD?
The largest positions held by both funds are ACN, UPS, PAYX, DOW and FIS. Together the top 8 shared positions account for 100% of the total overlap.
What does IYJ own that SPYD doesn't?
188 positions (95.8% of IYJ) are unique to IYJ, led by V, CAT and MA. In the other direction, 72 positions (89.0% of SPYD) are unique to SPYD.