IYJ vs VFH: Holdings Overlap
IYJiShares U.S. Industrials ETF
iShares · 196 holdings · $2.0B · as of 2026-04-30
VFHVanguard Financials Index Fund
Vanguard · 411 holdings · $13.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYJ: 2026-04-30, VFH: 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 IYJ and VFH?
iShares U.S. Industrials ETF (IYJ, by iShares) holds 196 positions; Vanguard Financials Index Fund (VFH, by Vanguard) holds 411. They have 17 holdings in common, and by portfolio weight the two funds are 15.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17IYJ holds 196 · VFH holds 411
- Weight in Shared Holdings
- IYJ 19%·VFH 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 IYJ
179 of 196 positions (80.9% of the fund) are not held by VFH. Showing the top 30 by weight.
Only in VFH
394 of 411 positions (80.9% of the fund) are not held by IYJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYJ | VFH |
|---|---|---|
| Financials | 18.9% | 96.3% |
| Industrials | 71.0% | 0.0% |
| Materials | 5.5% | 0.0% |
| Information Technology | 3.9% | 0.0% |
| Health Care | 0.3% | 0.1% |
| Other Sectors | 0.3% | 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 |
|---|---|---|---|---|---|---|---|
| IYJ | +2.4% | +14.0% | +19.0% | +16.9% | +9.3% | +12.7% | 0.70% |
| VFH | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.65% |
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 VFH →
Shared Holdings(17)
The top 10 shared positions account for 96% of the overlap, led by MA, V and AXP.
 MAMasterCard Incorporated CL A | 5.11% | 5.03% | 5.03% |
|---|---|---|---|
 VVisa, Inc., Class A | 7.01% | 4.17% | 4.17% |
 AXPAmerican Express Company COM | 2.20% | 2.10% | 2.10% |
 COFCapital One Financial Corp. COM | 1.48% | 1.44% | 1.44% |
 XYZBlock, Inc., Class A | 0.48% | 0.50% | 0.48% |
 FISVFiserv Inc. COM | 0.42% | 0.37% | 0.37% |
 SYFSynchrony Financial COM | 0.33% | 0.31% | 0.31% |
 PYPLPaypal Holdings Inc. COM | 0.59% | 0.29% | 0.29% |
 FISFidelity National Information Services Inc COM | 0.30% | 0.27% | 0.27% |
 CPAYCorpay Inc COM SHS | 0.26% | 0.29% | 0.26% |
 AFRMAffirm Holdings, Inc., Class A | 0.22% | 0.24% | 0.22% |
 GPNGlobal Payments Inc COM | 0.21% | 0.19% | 0.19% |
 JKHYHenry Jack & Associates Inc. COM | 0.14% | 0.12% | 0.12% |
 WEXWEX Inc COM | 0.06% | 0.06% | 0.06% |
 EEFTEuronet Worldwide, Inc. COM | 0.04% | 0.03% | 0.03% |
 FOURShift4 Payments, Inc., Class A | 0.04% | 0.03% | 0.03% |
 WUThe Western Union Company COM | 0.03% | 0.03% | 0.03% |
Frequently Asked Questions
How much do IYJ and VFH overlap?
IYJ and VFH overlap by 15.4% of portfolio weight. They share 17 holdings (IYJ holds 196 positions and VFH holds 411), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYJ and VFH?
The two portfolios are 15.4% 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 IYJ and VFH?
The largest positions held by both funds are MA, V, AXP, COF and XYZ. Together the top 10 shared positions account for 96% of the total overlap.
What does IYJ own that VFH doesn't?
179 positions (80.9% of IYJ) are unique to IYJ, led by CAT, GE and GEV. In the other direction, 394 positions (80.9% of VFH) are unique to VFH.