IYT vs IYJ: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
IYJiShares U.S. Industrials ETF
iShares · 196 holdings · $2.0B · as of 2026-04-30
How similar are IYT and IYJ?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 positions; iShares U.S. Industrials ETF (IYJ, by iShares) holds 196. They have 17 holdings in common, and by portfolio weight the two funds are 8.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17IYT holds 44 · IYJ holds 196
- Weight in Shared Holdings
- IYT 64%·IYJ 8%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 IYT
27 of 44 positions (36.0% of the fund) are not held by IYJ.
Sector Breakdown
| Sector | IYT | IYJ |
|---|---|---|
| Industrials | 99.9% | 71.0% |
| Financials | 0.0% | 18.9% |
| Materials | 0.0% | 5.5% |
| Information Technology | 0.0% | 3.9% |
| Health Care | 0.0% | 0.3% |
| Other Sectors | 0.0% | 0.3% |
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 |
|---|---|---|---|---|---|---|---|
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
| IYJ | +2.4% | +14.0% | +19.0% | +16.9% | +9.3% | +12.7% | 0.70% |
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 IYT vs IYJ →
Shared Holdings(17)
The top 10 shared positions account for 92% of the overlap, led by UNP, FDX and CSX.
 UNPUnion Pacific Corporation COM | 16.51% | 2.03% | 2.03% |
|---|---|---|---|
 FDXFedEx Corporation COM | 9.01% | 1.09% | 1.09% |
 CSXCSX Corporation COM | 4.70% | 1.08% | 1.08% |
 UPSUnited Parcel Service, Inc., Class B | 4.50% | 1.01% | 1.01% |
 NSCNorfolk Southern Corporation COM | 4.43% | 0.90% | 0.90% |
 ODFLOld Dominion Freight Line Inc. COM | 4.70% | 0.49% | 0.49% |
 XPOXPO Inc COM | 3.69% | 0.32% | 0.32% |
 CHRWC.H. Robinson Worldwide Inc COM NEW | 3.09% | 0.27% | 0.27% |
 EXPDExpeditors International Of Washington Inc. COM | 2.84% | 0.25% | 0.25% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 2.69% | 0.24% | 0.24% |
 SAIASaia Inc COM | 1.71% | 0.15% | 0.15% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 1.51% | 0.13% | 0.13% |
 RRyder System, Inc. COM | 1.43% | 0.13% | 0.13% |
 KEXKirby Corporation | 1.17% | 0.10% | 0.10% |
 GXOGXO Logistics Inc. COMMON STOCK | 0.94% | 0.08% | 0.08% |
 LSTRLandstar System Inc. COM | 0.90% | 0.08% | 0.08% |
 SNDRSchneider National, Inc., Class B | 0.22% | 0.02% | 0.02% |
Frequently Asked Questions
How much do IYT and IYJ overlap?
IYT and IYJ overlap by 8.4% of portfolio weight. They share 17 holdings (IYT holds 44 positions and IYJ holds 196), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and IYJ?
The two portfolios are 8.4% 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 IYT and IYJ?
The largest positions held by both funds are UNP, FDX, CSX, UPS and NSC. Together the top 10 shared positions account for 92% of the total overlap.
What does IYT own that IYJ doesn't?
27 positions (36.0% of IYT) are unique to IYT, led by UBER, DAL and UAL. In the other direction, 179 positions (91.5% of IYJ) are unique to IYJ.