IYJ vs VGT: Holdings Overlap
IYJiShares U.S. Industrials ETF
iShares · 196 holdings · $2.0B · 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 (IYJ: 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 IYJ and VGT?
iShares U.S. Industrials ETF (IYJ, by iShares) holds 196 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 14 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14IYJ holds 196 · VGT holds 317
- Weight in Shared Holdings
- IYJ 4%·VGT 2%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
182 of 196 positions (95.9% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYJ | VGT |
|---|---|---|
| Information Technology | 3.9% | 99.0% |
| Industrials | 71.0% | 0.1% |
| Financials | 18.9% | 0.1% |
| Materials | 5.5% | 0.0% |
| Communication Services | 0.0% | 0.6% |
| Other Sectors | 0.6% | 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 |
|---|---|---|---|---|---|---|---|
| IYJ | +2.4% | +14.0% | +19.0% | +16.9% | +9.3% | +12.7% | 0.70% |
| 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 IYJ vs VGT →
Shared Holdings(14)
The top 10 shared positions account for 90% of the overlap, led by ACN, KEYS and TDY.
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.39% | 0.47% | 0.47% |
|---|---|---|---|
 KEYSKeysight Technologies, Inc. COM | 0.76% | 0.27% | 0.27% |
 TDYTeledyne Technologies Inc COM | 0.38% | 0.16% | 0.16% |
 FICOFair Isaac Corporation COM | 0.30% | 0.16% | 0.16% |
 MKSIMKS Inc. COM | 0.24% | 0.14% | 0.14% |
 LFUSLittelfuse Inc. COM | 0.13% | 0.11% | 0.11% |
 CGNXCognex Corporation | 0.12% | 0.11% | 0.11% |
 ZBRAZebra Technologies Corporation CL A | 0.14% | 0.10% | 0.10% |
 TRMBTrimble Inc COM | 0.20% | 0.09% | 0.09% |
 AURAurora Innovation Inc CLASS A COM | 0.09% | 0.11% | 0.09% |
 RALRalliant Corp. COM | 0.07% | 0.10% | 0.07% |
 VNTVontier Corporation COM | 0.07% | 0.06% | 0.06% |
 BILLBILL Holdings Inc COM | 0.04% | 0.05% | 0.04% |
 CXTCrane NXT Co COM | 0.03% | 0.03% | 0.03% |
Frequently Asked Questions
How much do IYJ and VGT overlap?
IYJ and VGT overlap by 1.9% of portfolio weight. They share 14 holdings (IYJ holds 196 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYJ and VGT?
The two portfolios are 1.9% 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 VGT?
The largest positions held by both funds are ACN, KEYS, TDY, FICO and MKSI. Together the top 10 shared positions account for 90% of the total overlap.
What does IYJ own that VGT doesn't?
182 positions (95.9% of IYJ) are unique to IYJ, led by V, CAT and MA. In the other direction, 303 positions (97.9% of VGT) are unique to VGT.